Invesco Small Cap Value Fund
Actively managed U.S. stock fund
The Funds investment objective is long-term growth of capital.
The fund invests in small-capitalization equity securities that the adviser believes trade at a significant discount to intrinsic value, focusing on established companies with solid growth prospects and intelligent capital allocation. The portfolio is constructed to offer greater value content than the broad market, measured by its aggregate discount to estimated intrinsic value, rather than to mirror any benchmark. The fund may hold up to 25% in foreign securities including emerging markets, and up to 15% in REITs. Because security selections depend on the portfolio managers' estimates of intrinsic value, which are subjective and may prove incorrect, the fund's performance will diverge from its benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
COHRCoherent Corp. | 4.13% | $443.94M | 1.4M | $319.71 |
Invesco Private Prime Fund | 3.35% | $359.71M | — | — |
MKSIMKS Inc. | 3.02% | $325.34M | 1.1M | $283.75 |
RMBSRambus Inc. | 2.99% | $321.55M | 2.8M | $115.11 |
ENTGEntegris, Inc. | 2.61% | $280.71M | 2.0M | $141.38 |
2.03% | $218.61M | 1.4M | $154.30 | |
2.00% | $215.33M | 4.4M | $48.50 | |
1.97% | $211.95M | 2.6M | $81.54 | |
1.95% | $209.29M | 4.9M | $42.59 | |
OVVOvintiv Inc. | 1.81% | $194.97M | 3.2M | $61.55 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 106 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.95% |
| Cash & short-term | 5.56% |
| Derivatives | -0.00% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
By sector
- Information Technology
- 20.2%
- Industrials
- 18.6%
- Financials
- 14.3%
- Energy
- 13.5%
- 8 other sectors
- 33.4%
- Information Technology
- 20.2%
- Industrials
- 18.6%
- Financials
- 14.3%
- Energy
- 13.5%
- International
- 11.2%
- Health Care
- 6.4%
- Materials
- 6.0%
- Cash
- 5.3%
- Utilities
- 1.7%
- Consumer Discretionary
- 1.3%
- Consumer Staples
- 1.0%
- Other
- 0.4%
How it has done
VSCAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.48%. Past returns are a record, not a forecast.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.10% | +61.95% | +121.05% | +138.70% | -16.14% | |
| 1.85% | +60.78% | +116.12% | +130.05% | -16.43% | |
| 0.85% | +62.40% | +122.72% | +141.74% | -16.10% | |
| 0.72% | +62.59% | +123.58% | +143.38% | -16.04% | |
| 1.35% | +61.58% | +119.31% | +135.71% | -16.29% |
These classes hold the same portfolio, so the 13.32pp spread over 5 years is the cost difference between them — roughly 2.66pp a year — not a difference in what they own.
Fees & fund details
Invesco Small Cap Value Fund is an actively managed U.S. equity fund. 25% of VSCAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 84% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.72% – 1.85%· VSCAX 1.10%
- Portfolio turnover
- 52.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
12 exited· the largest 8
Understand how this fund fits with the rest.
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