Invesco Small Cap Value Fund Class A
VSCAX
NASDAQ
| Weiss Ratings | VSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jonathan Edwards (16), Jonathan Mueller (16) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Small Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 21, 1999 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.19% | |||
| Dividend | VSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | VSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.44% | |||
| Stock | 98.57% | |||
| U.S. Stock | 87.08% | |||
| Non-U.S. Stock | 11.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.72% | |||
| 30-Day Total Return | -6.58% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 22.71% | |||
| 1-Year Total Return | 41.71% | |||
| 2-Year Total Return | 54.06% | |||
| 3-Year Total Return | 96.91% | |||
| 5-Year Total Return | 147.07% | |||
| Price | VSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.06 | |||
| 1-Month Low NAV | $31.06 | |||
| 1-Month High NAV | $34.09 | |||
| 52-Week Low NAV | $23.51 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $34.09 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | VSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 18.68 | |||
| Balance Sheet | VSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.97B | |||
| Operating Ratios | VSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 79.00% | |||
| Performance | VSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 56.67% | |||
| Last Bear Market Total Return | -15.71% | |||