Invesco Small Cap Value Fund
AIM Sector Funds (Invesco Sector Funds) · 3 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| VSCAX | 1.10% |
| VSMCX | 1.85% |
| VSMIX | 0.85% |
| C000177891 | 0.72% |
| C000217957 | 1.35% |
Portfolio turnover 52.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 20.2% |
| Industrials | 18.6% |
| Financials | 14.3% |
| Energy | 13.5% |
| 8 smaller | 33.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +61.95% | +121.05% | +138.70% | 17.48% | -16.14% | |
| +60.78% | +116.12% | +130.05% | 17.45% | -16.43% | |
| +62.40% | +122.72% | +141.74% | 17.49% | -16.10% | |
| +62.59% | +123.58% | +143.38% | 17.47% | -16.04% | |
| +61.58% | +119.31% | +135.71% | 17.48% | -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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| COHR | Coherent Corp.COHR | 4.13% | $319.71 | $443.94M | 1.4M |
| — | Invesco Private Prime Fund | 3.35% | — | $359.71M | — |
| MKSI | MKS Inc.MKSI | 3.02% | $283.75 | $325.34M | 1.1M |
| RMBS | Rambus Inc.RMBS | 2.99% | $115.11 | $321.55M | 2.8M |
| ENTG | Entegris, Inc.ENTG | 2.61% | $141.38 | $280.71M | 2.0M |
| GL | Globe Life Inc.GL | 2.03% | $154.30 | $218.61M | 1.4M |
| ALGM | Allegro Microsystems, Inc.ALGM | 2.00% | $48.50 | $215.33M | 4.4M |
| WAL | Western Alliance BancorporationWAL | 1.97% | $81.54 | $211.95M | 2.6M |
| ESI | Element Solutions Inc.ESI | 1.95% | $42.59 | $209.29M | 4.9M |
| OVV | Ovintiv Inc.OVV | 1.81% | $61.55 | $194.97M | 3.2M |
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.
Top 10 positions are 25.86% of net assets, top 25 49.61%, across 106 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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