Invesco Small Cap Value Fund Class A
VSCAX
NASDAQ
| Weiss Ratings | VSCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VSCAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jonathan Edwards (16), Jonathan Mueller (16) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VSCAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.21% | |||
| Dividend | VSCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | VSCAX-NASDAQ | Click to Compare |
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| Cash | 3.51% | |||
| Stock | 96.49% | |||
| U.S. Stock | 87.31% | |||
| Non-U.S. Stock | 9.18% | |||
| 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 |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | -5.69% | |||
| Year to Date Total Return | 24.37% | |||
| 1-Year Total Return | 37.81% | |||
| 2-Year Total Return | 62.44% | |||
| 3-Year Total Return | 93.22% | |||
| 5-Year Total Return | 149.92% | |||
| Price | VSCAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $31.48 | |||
| 1-Month Low NAV | $31.20 | |||
| 1-Month High NAV | $33.17 | |||
| 52-Week Low NAV | $24.40 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $34.09 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | VSCAX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 19.51 | |||
| Balance Sheet | VSCAX-NASDAQ | Click to Compare |
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| Total Assets | 11.33B | |||
| Operating Ratios | VSCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 79.00% | |||
| Performance | VSCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 56.67% | |||
| Last Bear Market Total Return | -15.71% | |||