Nasdaq - Delayed Quote
USD
Invesco Small Cap Value A (VSCAX)
30.42
-0.13
(-0.43%)
At close: 8:10:26 AM EDT
Loading chart for VSCAX
- 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
Performance Overview
View MoreTrailing returns as of 10/21/2026. Category is Small Value.
Holdings
View MoreTop 10 Holdings (21.63% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
VSCAX
Industrials
23.20%
Energy
18.83%
Financial Services
15.96%
Technology
15.63%
Basic Materials
11.84%
Healthcare
8.33%
Consumer Cyclical
3.36%
Utilities
1.73%
Consumer Defensive
1.13%
Real Estate
0.00%
Communication Services
0.00%
Recent News
View MoreTop Mutual Funds
BIVSX
Invenomic Super Institutional
20.74 +6.96%
CNPIX
Consumer Staples UltraSector ProFund Inv
86.84 +4.89%
CNPSX
Consumer Staples UltraSector ProFund Svc
74.68 +4.87%
FTVAX
FullerThaler Behav Md-Cp Val A
35.11 +3.36%
FTVCX
FullerThaler Behav Md-Cp Val C
34.84 +3.35%
RYGBX
Rydex Government Long Bd 1.2x Strat Inv
93.01 +2.20%
FBPEX
Cantor Fitzgerald Equity Div Plus Inst
31.07 +2.14%
HWLZX
Hotchkis & Wiley Large Cap Fdml Value Z
53.49 +2.10%
HWCAX
Hotchkis & Wiley Disciplined Value A
36.32 +2.08%
HWCIX
Hotchkis & Wiley Disciplined Value I
36.17 +2.06%
OFVIX
O'Shaughnessy Market Leaders Value I
22.04 +1.85%
IPFPX
Poplar Forest Partners Institutional
67.82 +1.80%
PFPFX
Poplar Forest Partners A
67.65 +1.79%
FSLBX
Fidelity Select Brokerage & Inv Mgmt
169.56 +1.78%
HWVZX
Hotchkis & Wiley Sm Cp Divers Val Z
15.30 +1.73%
HGASX
Hennessy Gas Utility Institutional
28.82 +1.62%
