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 sectors including Materials, Industrials. 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 7.50%, paid annually.

VSCAX top holdings include Teck Resources Ltd. Class B (1.3%), Hudbay Minerals Inc (1.1%), James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) (0.9%), Agco Corp (0.9%), Equinox Gold Corp (0.9%). 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.