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Invesco Small Cap Value Fd Cl A: (MF: VSCAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:21 PM ET
$29.64 USD
-0.08 (-0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.62 | 4 |
| 3 months | 6.77 | 1 |
| 6 months | 17.42 | 6 |
| 1 Year | 17.62 | 4 |
| 3 Year | 21.65 | 2 |
| 5 Year | 20.72 | 1 |
| 10 Year | 14.64 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 146.93 |
| Bear Market (10/07 - 2/09) | -45.66 |
| Bull Market (2/09 - 3/21) | 1,192.88 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.49 |
| 5 Year | 19.43 |
| 10 Year | 14.02 |
| Since Inception | 11.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.91 | 6.46 | 9.97 | 6.77 |
| 2024 | 12.06 | 0.13 | 6.45 | 4.25 |
| 2023 | -0.28 | 7.62 | 2.36 | 11.89 |
| 2022 | 8.82 | -15.71 | -5.10 | 19.88 |
| 2021 | 23.12 | 7.54 | -1.90 | 5.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.62 | 24.52 | 22.91 | 4.34 | 36.47 | 10.81 | 32.05 | -25.28 | 18.28 | 18.27 |
| % Total Return Rel to Index | -0.59 | -0.49 | -3.33 | 22.54 | 7.79 | -7.59 | 0.56 | -20.89 | -3.51 | 6.33 |
| % Total Return Rel to Peer | 10.32 | 12.60 | 6.83 | 23.85 | 17.15 | -8.18 | 6.61 | -14.51 | 2.68 | 2.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.06 | 0.08 | 0.11 | 0.06 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 |
| % Yield | 0.23 | 0.32 | 0.37 | 0.30 | 0.03 | 0.28 | 0.00 | 0.00 | 0.00 | 0.16 |
| Capital Gains ($) | 2.26 | 1.77 | 0.89 | 1.70 | 3.09 | 0.00 | 0.36 | 3.16 | 3.15 | 0.32 |
| Expense Ratio | 1.07 | 1.11 | 1.09 | 1.09 | 1.12 | 1.13 | 1.12 | 1.12 | 1.10 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%