Nasdaq - Delayed Quote USD
Invesco Small Cap Value A (VSCAX)
As of 8:06 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 20.53% |
| 5y Average Return | 20.38% |
| Number of Years Up | 18 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 23, 2024) | 44.26% |
| Worst 1Y Total Return (Oct 23, 2024) | -- |
| Best 3Y Total Return | 44.26% |
| Worst 3Y Total Return | 1.48% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VSCAX
Category
- YTD
- 19.45%
- 26.79%
- 1-Month
- 1.72%
- -1.77%
- 3-Month
- 6.45%
- 4.45%
- 1-Year
- 33.65%
- 71.02%
- 3-Year
- 17.20%
- 9.35%
- 5-Year
- 20.59%
- 12.17%
- 10-Year
- 11.98%
- 9.95%
- Last Bull Market
- 33.21%
- 28.07%
- Last Bear Market
- -15.72%
- -24.24%
Annual Total Return (%) History
Year
VSCAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 12.06% | 0.13% | 6.45% | -- |
| 2023 | -0.29% | 7.63% | 2.36% | 11.89% |
| 2022 | 8.82% | -15.72% | -5.11% | 19.86% |
| 2021 | 23.12% | 7.54% | -1.91% | 5.10% |
| 2020 | -44.59% | 33.63% | 6.13% | 41.02% |
| 2019 | 19.50% | 2.78% | -2.34% | 10.09% |
| 2018 | -2.64% | 1.30% | -0.32% | -24.01% |
| 2017 | 4.75% | 0.05% | 6.22% | 6.25% |
| 2016 | -0.56% | -5.18% | 12.17% | 11.82% |
| 2015 | 4.99% | -0.48% | -14.04% | 1.51% |
| 2014 | 4.29% | 3.98% | -7.11% | 6.35% |
| 2013 | 15.65% | 3.49% | 8.53% | 11.06% |
| 2012 | 18.79% | -7.75% | 5.68% | 5.77% |
| 2011 | 6.38% | -3.13% | -24.61% | 18.16% |
| 2010 | 11.61% | -9.40% | 9.28% | 17.23% |
| 2009 | -13.87% | 23.43% | 18.47% | 2.96% |
| 2008 | -5.57% | -2.36% | -1.14% | -19.66% |
| 2007 | 3.84% | 6.71% | -3.78% | -6.46% |
| 2006 | 11.43% | -2.63% | 3.27% | 11.78% |
| 2005 | -1.66% | 4.95% | 3.88% | 0.53% |
| 2004 | 5.51% | -0.92% | 0.68% | 11.24% |
| 2003 | -4.24% | 19.49% | 6.30% | 14.38% |
| 2002 | 7.95% | -3.96% | -20.04% | 3.57% |
| 2001 | 1.05% | 14.41% | -11.99% | 12.31% |
| 2000 | 1.23% | 2.85% | 8.70% | 8.56% |
| 1999 | -6.58% | 1.32% | -- | -- |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 8 |
| 3-Month | 82 |
| 1-Year | 2 |
| 3-Year | 2 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 26.30% |
| 3-Year | 15.01% |
| 5-Year | 19.24% |
| 10-Year | 11.35% |
Performance & Risk
| YTD Return | 20.53% |
| 5y Average Return | 20.38% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Invesco |
| Net Assets | 5.71B |
| YTD Return | 19.45% |
| Yield | 0.45% |
| Morningstar Rating | |
| Inception Date | Aug 12, 2005 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It focuses on equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.
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