Back to top
more

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

(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET

$21.22 USD

-0.03 (-0.14%)

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 Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -5.91 17
3 months -5.91 17
6 months -1.91 4
1 Year 4.55 2
3 Year 11.36 1
5 Year 32.61 1
10 Year 10.54 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 146.93
Bear Market (10/07 - 2/09) -45.65
Bull Market (2/09 - 3/21) 1,046.38

Load Adjusted Returns as of Mar 31, 2025

1 Year -0.90
5 Year 31.19
10 Year 9.95
Since Inception 10.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.91 NA NA NA
2024 12.06 0.13 6.45 4.25
2023 -0.28 7.62 2.36 11.89
2022 8.82 -15.71 -5.10 19.88
2021 23.12 7.54 -1.90 5.07
2020 -44.59 33.62 6.12 41.02

Annual Return

20252024202320222021202020192018201720162015
% Total Return -5.9124.5222.914.3436.4710.8132.05-25.2818.2818.27-8.80
% Total Return Rel to Index -1.64-0.49-3.3322.547.79-7.590.56-20.89-3.516.33-10.19
% Total Return Rel to Peer 2.5812.606.8323.8517.15-8.186.61-14.512.682.32-4.08
% Perf Quintile vs Peer* 0.000.001.001.001.004.001.005.002.003.005.00
% Dividends 0.000.080.110.060.010.040.000.000.000.030.01
% Yield 0.000.320.370.300.030.280.000.000.000.160.04
Capital Gains ($) 0.001.770.891.703.090.000.363.163.150.321.78
Expense Ratio 0.001.061.091.091.121.131.121.121.101.111.13

* 1 = Top 20%, 5 = Bottom 20%