Invesco Small Cap Value FundVSCAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$10.8B
Expense ratio
1.10%
1-year return
+36.8%
3 years, a year
+25.2%
5 years, a year
+20.1%
Holdings
110
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COHR Coherent Corp. | 4.13% |
| Invesco Private Prime Fund | 3.35% |
| MKSI MKS Inc. | 3.02% |
| RMBS Rambus Inc. | 2.99% |
| ENTG Entegris, Inc. | 2.61% |
| GL Globe Life Inc. | 2.03% |
| ALGM Allegro Microsystems, Inc. | 2.00% |
| WAL Western Alliance Bancorporation | 1.97% |
| ESI Element Solutions Inc. | 1.95% |
| OVV Ovintiv Inc. | 1.81% |
More on VSCAX.
- VSCAX overview
- VSCAX holdings
- VSCAX risk
- VSCAX costs
- VSCAX money in and out
- VSCAX share classes
- Compare VSCAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.