VSCAX Mutual Fund

NAV$32.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$643M
Expense Ratio
1.10%
Dividend Yield (Current)
6.84%
Holdings
110
Inception Date
Jun 21, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.98%
1 Year+58.18%
3 Year+29.30%
5 Year+20.07%
10 Year+18.28%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TECK:CATeck Resources Ltd1.31%
HBM:CAHudbay Minerals  Inc .1.11%
AGCOAgco Corp0.91%
EQX:CAEquinox Gold Corp0.91%
ASTEAstec Industries Inc0.28%
Top 10 Concentration: 4.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Annually
Latest Distribution
$3.10
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VSCAX Mutual Fund Overview

VSCAX Mutual Fund (Invesco Small Cap Value Fund Class A) is managed by Invesco (US) with $642.6M in net assets. VSCAX expense ratio is 1.10%, holding 110 positions across sectors including Materials, Unknown, Industrials. Inception date: 1999-06-21.

VSCAX performance shows a YTD return of 31.98%. The 1-year return is 58.18% and the 5-year return is 20.07%. VSCAX dividend yield stands at 6.84%, paid annually.

VSCAX top holdings include Teck Resources Ltd (1.3%), Hudbay Minerals  Inc . (1.1%), Agco Corp (0.9%), Equinox Gold Corp (0.9%), Astec Industries Inc (0.3%). View all VSCAX holdings, sector breakdown, or dividend history.

VSCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.