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Morningstar

Invesco Small Cap Value A VSCAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 18.90  /  1.53 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.28%
  • Turnover 51%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:20 PM GMT+0

Morningstar’s Analysis VSCAX

Will VSCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSCAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VSCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VSCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This sometimes-turbulent offering is on a roll.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Invesco Small Cap Value’s compelling, differentiated approach makes this a worthwhile offering for long-term investors.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VSCAX

More VSCAX Holdings
  • Current Portfolio Date
  • Equity Holdings 89
  • Bond Holdings 0
  • Other Holdings 16
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rbcc_Gl_Fxgl

3.69
112,918,683
Derivative

Pinnacle Financial Partners Inc

2.81
85,918,800
Financial Services

Northern Oil & Gas Inc

2.70
82,451,804
Energy

Lumentum Holdings Inc

2.38
72,737,046
Technology

Vertiv Holdings Co Class A

2.28
69,865,461
Industrials

MasTec Inc

2.25
68,966,175
Industrials

Leonardo SpA Az nom Post raggruppamento

2.21
67,647,890
Industrials

Expedia Group Inc

2.16
66,202,959
Consumer Cyclical

Spectrum Brands Holdings Inc

2.15
65,680,842
Consumer Defensive

KBR Inc

2.07
63,322,402
Industrials