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Invesco Small Cap Value A VSCAX

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%

Morningstar’s Analysis VSCAX

Will VSCAX outperform in future?

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

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.

Rated on Published on

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Portfolio Holdings VSCAX

  • 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
2.81
85,918,800
Financial Services
2.70
82,451,804
Energy
2.38
72,737,046
Technology
2.28
69,865,461
Industrials
2.25
68,966,175
Industrials
2.16
66,202,959
Consumer Cyclical
2.15
65,680,842
Consumer Defensive
2.07
63,322,402
Industrials