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Invesco Small Cap Value A (VSCAX)
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9/21 12:03 PM
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24.70 - YTD Return 19.45%
- Expense Ratio 1.12%
- Category Small Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.71B
- Beta (5Y Monthly) 1.02
- Yield 0.45%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.11
- Inception Date Aug 12, 2005
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It focuses on equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.
Invesco
Fund Family
Small Value
Fund Category
5.71B
Net Assets
2005-08-12
Inception Date
Performance Overview: VSCAX
View MoreTrailing returns as of 10/23/2024. Category is Small Value.
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ACSTX Invesco Comstock A
31.31
-0.13%
VVOAX Invesco Value Opportunities A
22.12
-0.85%
ACEIX Invesco Equity and Income A
11.15
-0.18%
VADAX Invesco Equally-Weighted S&P 500 Fund
79.07
-0.34%
ACGIX Invesco Growth and Income A
23.44
-0.26%
OEGAX Invesco Discovery Mid Cap Growth A
28.52
-0.80%
ACCBX Invesco Corporate Bond A
6.28
-0.32%
IARAX Invesco Real Estate A
18.61
+1.20%
VAFAX Invesco American Franchise Fund
29.10
-1.52%
LCEAX Invesco Diversified Dividend A
19.94
-0.05%
GTDDX Invesco EQV Emerging Markets All Cap A
35.04
-0.28%
SMEAX Invesco Small Cap Equity A
15.21
-0.59%
ITYAX Invesco Technology A
64.45
-1.33%
SPIAX Invesco S&P 500 Index A
61.54
-0.92%
GGHCX Invesco Health Care A
40.59
-0.85%
AWSAX Invesco Global Core Equity A
16.84
-1.00%
Holdings: VSCAX
View MoreTop 10 Holdings (25.91% of Total Assets)
Sector Weightings
SectorVSCAX
Industrials 23.78%
Financial Services 20.89%
Technology 17.46%
Basic Materials 11.05%
Healthcare 7.43%
Energy 7.26%
Consumer Cyclical 6.71%
Utilities 4.16%
Consumer Defensive 1.27%
Real Estate 0.00%
Communication Services 0.00%
Recent News: VSCAX
View MoreResearch Reports: VSCAX
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