Back to top
more

Invesco Small Cap Value Fd Cl A: (MF: VSCAX)

(NASDAQ Mutual Funds) As of Oct 7, 2024 08:00 PM ET

$24.38 USD

-0.18 (-0.73%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 17.43 6
3 months 2.14 94
6 months 13.46 3
1 Year 26.17 5
3 Year 17.12 1
5 Year 21.52 1
10 Year 11.09 6

* Annual for three years and beyond.

Zacks Premium Research for VSCAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 19.31
% Yield 0.45
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 1,127.98
% Turnover 8/31/2024 80.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 1.30 1.37
Alpha 8.28 3.38 -3.85
R Squared 0.60 0.65 0.67
Std. Dev. 22.50 29.16 25.67
Sharpe 0.71 0.83 3.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Technology 25.47
Industrial Cyclical 17.92
Finance 15.95
Energy 7.62
Utilities 7.59
Other 6.96
Non-Durable 6.95
Retail Trade 3.96
Services 3.10
Consumer Durables 2.39
Health 2.09

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2024)
% of Portfolio Value (Mil$)
TOTAL*CASH 7.69 351.41
VERTIV HOLDINGS CO 3.15 143.78
COHERENT CORP 3.02 138.16
LUMENTUM HOLDINGS INC 2.97 135.59
VISTRA CORP 2.93 133.96
NRG ENERGY INC 2.54 116.29
WESTERN ALLIANCE BANCORP 2.50 114.15
EXPEDIA GROUP INC 2.39 109.24
MAXLINEAR - CLASS A 2.19 99.93

Stock Holding % of Net Assets

As Of 4/30/2024
Total Issues 104
Avg. P/E 30.22
Avg. P/Book 3.33
Avg. EPS Growth 15.93
Avg. Market Value (Mil $) 8,771

Allocation

% of Portfolio
Large Growth 9.55
Large Value 2.38
Small Growth 23.54
Small Value 25.57
Foreign Stock 8.41
Emerging Market 16.35
Precious Metal 5.47
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00