Invesco Small Cap Value Fund Class A (VSCAX)
| Fund Assets | 6.25B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 7.47% |
| Dividend Growth | 85.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 23.54 |
| YTD Return | -0.13% |
| 1-Year Return | 11.57% |
| 5-Year Return | 241.88% |
| 52-Week Low | 18.79 |
| 52-Week High | 27.03 |
| Beta (5Y) | 1.09 |
| Holdings | 115 |
| Inception Date | Jun 21, 1999 |
About VSCAX
The Invesco Small Cap Value Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-capitalization companies. These are firms with a market capitalization typically less than $2 billion, often operating in dynamic and emerging segments of the market. The fund employs a traditional value investing approach, seeking out companies whose stock prices are trading below their intrinsic value as determined by fundamental analysis. Key sectors targeted include regional banks, oil and gas exploration, information technology consulting, and industrial machinery, with a diversified portfolio holding over 100 securities. The fund's strategy emphasizes patient, long-term investment, aiming to capitalize on market overreactions and mispricings. The asset is actively managed, with a focus on bottom-up stock selection rather than short-term macroeconomic trends, and maintains a higher exposure to economically sensitive stocks. With a track record dating back to 1999, the fund plays a significant role for investors seeking exposure to the U.S. small-cap value segment and diversification across multiple industries.
Performance
VSCAX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
23.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 2.84% |
| Globe Life Inc. | GL | 2.71% |
| Western Alliance Bancorporation | WAL | 2.67% |
| VanEck Junior Gold Miners ETF | GDXJ | 2.38% |
| KBR, Inc. | KBR | 2.22% |
| Molina Healthcare, Inc. | MOH | 2.17% |
| Usd Currency Cash | n/a | 2.15% |
| Hologic, Inc. | HOLX | 2.14% |
| Crown Holdings, Inc. | CCK | 2.13% |
| Centene Corporation | CNC | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.8573 | Dec 16, 2024 |
| Dec 15, 2023 | $1.0015 | Dec 15, 2023 |
| Dec 16, 2022 | $1.7571 | Dec 16, 2022 |
| Dec 16, 2021 | $0.007 | Dec 16, 2021 |
| Dec 11, 2020 | $0.0477 | Dec 11, 2020 |
| Dec 13, 2019 | $0.3619 | Dec 13, 2019 |