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

(NASDAQ Mutual Funds) As of Jul 21, 2026 05:39 PM ET

$32.05 USD

+0.99 (3.19%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 34.69 6
3 months 22.67 31
6 months 34.69 6
1 Year 58.16 4
3 Year 31.22 1
5 Year 21.13 1
10 Year 18.80 1

* 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) 1,531.05

Load Adjusted Returns as of Jun 30, 2026

1 Year 49.91
5 Year 19.84
10 Year 18.16
Since Inception 12.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.79 22.67 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 34.6917.6224.5222.914.3436.4710.8132.05-25.2818.2818.27
% Total Return Rel to Index 14.89-0.59-0.49-3.3322.547.79-7.590.56-20.89-3.516.33
% Total Return Rel to Peer 11.9410.3212.606.8323.8517.15-8.186.61-14.512.682.32
% Perf Quintile vs Peer* 1.001.001.001.001.001.004.001.005.002.003.00
% Dividends 0.000.060.080.110.060.010.040.000.000.000.03
% Yield 0.000.230.320.290.300.030.280.000.000.000.16
Capital Gains ($) 0.002.261.770.891.703.090.000.363.163.150.32
Expense Ratio 0.001.051.111.091.091.121.131.121.121.101.11

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