Invesco Small Cap Value Fund Class A (VSCAX)

Fund Assets	11.11B
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	2.33
Dividend Yield	6.87%
Dividend Growth	25.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	31.78
YTD Return	25.84%
1-Year Return	38.83%
5-Year Return	154.37%
52-Week Low	24.40
52-Week High	34.09
Beta (5Y)	1.03
Holdings	106
Inception Date	n/a

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.

• Fund Family: Invesco
• Category: Small Value
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VSCAX
• Share Class: Class A

Performance

VSCAX had a total return of 38.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSMIX	Class Y	0.85%
VSMCX	Class C	1.85%

Top 10 Holdings

27.86% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	4.57%
MKS Inc.	MKSI	4.26%
Rambus Inc.	RMBS	3.10%
Entegris, Inc.	ENTG	2.98%
Allegro MicroSystems, Inc.	ALGM	2.58%
Penguin Solutions, Inc.	PENG	2.47%
Globe Life Inc.	GL	2.11%
Pinnacle Financial Partners, Inc.	PNFP	2.02%
Element Solutions Inc	ESI	1.96%
Usd/Eur Cfwd2026731	n/a	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.3333	Dec 18, 2025
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

Data Sources: Alpha Vantage and Finnhub

Historical data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error