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Invesco Small Cap Value A (VSCAX)

30.42 -0.13 (-0.43%)
At close: 8:10:26 AM EDT
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  • Previous Close 30.55
  • YTD Return 18.33%
  • Expense Ratio 1.07%
  • Category Small Value
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 10.66B
  • Beta (5Y Monthly) 1.11
  • Yield 0.22%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.07
  • 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

10.66B

Net Assets

2005-08-12

Inception Date

Performance Overview

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Trailing returns as of 10/21/2026. Category is Small Value.

YTD Return

VSCAX
18.33%
Category
26.79%

1-Year Return

VSCAX
26.36%
Category
71.02%

3-Year Return

VSCAX
24.71%
Category
9.35%

5-Year Return

VSCAX
18.49%
Category
12.17%

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Holdings

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Top 10 Holdings (21.63% of Total Assets)

Symbol Company % Assets
Short-Term Investment Trust - Invesco Treasury Portfolio 3.62%
Pinnacle Financial Partners, Inc. 2.35%
Globe Life Inc. 2.30%
SouthState Bank Corporation 2.03%
Saia, Inc. 1.97%
Short-Term Investment Trust - Invesco Government & Agency Portfolio 1.95%
Ovintiv Inc. 1.95%
Western Alliance Bancorporation 1.91%
Equinox Gold Corp. 1.88%
Antero Resources Corporation 1.67%

Sector Weightings

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