Invesco Small Cap Value Fd Cl A (VSCAX)
| Fund Assets | 6.64B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 7.41% |
| Dividend Growth | 85.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 23.57 |
| YTD Return | 25.43% |
| 1-Year Return | 25.36% |
| 5-Year Return | 142.42% |
| 52-Week Low | 19.58 |
| 52-Week High | 27.03 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Jun 21, 1999 |
About VSCAX
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It focuses on equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.
Performance
VSCAX had a total return of 25.36% in the past year. Since the fund's inception, the average annual return has been 11.69%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.26% |
Top 10 Holdings
26.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 4.01% |
| Western Alliance Bancorporation | WAL | 3.41% |
| Lumentum Holdings Inc. | LITE | 3.40% |
| Vertiv Holdings Co | VRT | 2.90% |
| East West Bancorp, Inc. | EWBC | 2.34% |
| Rambus Inc. | RMBS | 2.23% |
| NRG Energy, Inc. | NRG | 2.19% |
| Expedia Group, Inc. | EXPE | 2.18% |
| Globe Life Inc. | GL | 2.17% |
| Webster Financial Corporation | WBS | 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 |