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 1.10%, holding 110 positions across various sectors. Inception date: 1999-06-21.

VSCAX performance shows a YTD return of 22.92%. The 1-year return is 41.65% and the 5-year return is 19.81%. VSCAX dividend yield stands at 7.39%, paid annually.

VSCAX top holdings include Vauxmont Metropolitan District 3.25 12/15/2050 (3.2%), Florida Municipal Loan Council 5.15 05/01/2044 (3.0%), City Of Las Vegas Nv Special Improvement District No 613 5 12/01/2039 (2.5%), Dekalb County Development Authority 5 06/01/2045 (2.3%), Public Finance Authority 5.7 06/15/2044 (2.3%). 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.