VSCAX Mutual Fund

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 1.07%, holding 105 positions across sectors including Industrials, Financials, Energy. Inception date: 1999-06-21.

VSCAX performance shows a YTD return of 24.69%. The 1-year return is 36.80% and the 5-year return is 30.79%. VSCAX dividend yield stands at 7.39%, paid annually.

VSCAX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (3.5%), Pinnacle Financial Partners Inc (2.3%), Globe Life Inc. (2.3%), Southstate Bank Corp (2.0%), Ovintiv Inc. (1.9%). Go to all VSCAX holdings, VSCAX sectors, or VSCAX dividends.

VSCAX can be compared against other funds. Use VSCAX overlap to find shared positions, or VSCAX vs another fund for a side-by-side view. VSCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.