VSCAX
Invesco Small Cap Value Fund Class A
Mutual fund
$30.65+0.43 (+1.42%)Close Oct 2, 2026
Adjusted price
+27.71% total return, past year
Key statistics
- Net assets
- $11.3B
- Expense ratio
- 1.1%
- Share classes
- 3
- 52-week range
- $24.40$34.09
- From all-time high
- −10.09%
- Max drawdown
- −57.77%
- Volatility
- 24.81%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 1.04
Returns
Total
- 1M
- −2.6%
- YTD
- +21.1%
- 1Y
- +27.7%
Per year
- 3Y
- +26.6%
- 5Y
- +18.3%
- 10Y
- +16.1%
- 20Y
- +12.4%
- Since 1999
- +12.4%
Fund facts
As of Jul 31, 2026- Holdings
- 107
- Top 10 holdings
- 26.3%
- Stocks
- 96.0%
- Cash
- 9.2%
Sectors
- Information Technology
- 23.8%
- Industrials
- 16.9%
- Financials
- 14.4%
- Energy
- 14.0%
- Health Care
- 9.3%
- Other
- 17.7%
Annual returns
1999 from Jun 21 · 2026 through Oct 2