INVESCO SMALL CAP VALUE FUND
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.1%
1 yr return
43.1%
3 Yr Avg Return
15.9%
5 Yr Avg Return
19.1%
Net Assets
$2.97 B
Holdings in Top 10
25.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSCAX - Profile
Distributions
- YTD Total Return 10.1%
- 3 Yr Annualized Total Return 15.9%
- 5 Yr Annualized Total Return 19.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.24%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO SMALL CAP VALUE FUND
-
Fund Family NameINVESCOFDS
-
Inception DateJun 21, 1999
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Edwards
Fund Description
VSCAX - Performance
Return Ranking - Trailing
Period | VSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | -10.7% | 12.2% | 1.54% |
1 Yr | 43.1% | -0.1% | 43.1% | 0.44% |
3 Yr | 15.9%* | -12.8% | 71.0% | 2.08% |
5 Yr | 19.1%* | -3.6% | 49.9% | 1.74% |
10 Yr | 9.2%* | -3.6% | 26.4% | 8.25% |
* Annualized
Return Ranking - Calendar
Period | VSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | -18.4% | 33.6% | 14.47% |
2022 | -5.4% | -36.7% | 212.9% | 4.47% |
2021 | 16.0% | -62.0% | 147.6% | 59.68% |
2020 | 10.5% | -24.8% | 31.3% | 12.03% |
2019 | 28.8% | -30.1% | 34.0% | 4.44% |
Total Return Ranking - Trailing
Period | VSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | -10.7% | 12.2% | 1.54% |
1 Yr | 43.1% | -0.1% | 43.1% | 0.44% |
3 Yr | 15.9%* | -12.8% | 71.0% | 2.08% |
5 Yr | 19.1%* | -3.6% | 49.9% | 1.74% |
10 Yr | 9.2%* | -3.6% | 26.4% | 8.25% |
* Annualized
Total Return Ranking - Calendar
Period | VSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.9% | -15.5% | 35.4% | 9.87% |
2022 | 4.3% | -36.7% | 250.0% | 2.68% |
2021 | 36.5% | -3.2% | 157.9% | 17.28% |
2020 | 10.8% | -13.5% | 33.4% | 11.79% |
2019 | 32.1% | -17.4% | 34.3% | 5.93% |
NAV & Total Return History
VSCAX - Holdings
Concentration Analysis
VSCAX | Category Low | Category High | VSCAX % Rank | |
---|---|---|---|---|
Net Assets | 2.97 B | 2.53 M | 46.3 B | 16.09% |
Number of Holdings | 108 | 10 | 1583 | 46.96% |
Net Assets in Top 10 | 742 M | 217 K | 2.97 B | 12.17% |
Weighting of Top 10 | 25.80% | 0.3% | 88.4% | 29.63% |
Top 10 Holdings
- Invesco Private Prime Fund 5.89%
- Leonardo S.p.A. 2.42%
- Invesco Private Government Fund 2.29%
- Pinnacle Financial Partners, Inc. 2.27%
- Northern Oil and Gas, Inc. 2.26%
- NRG Energy, Inc. 2.25%
- Vertiv Holdings Co. 2.22%
- ARC Resources Ltd. 2.10%
- Lumentum Holdings Inc. 2.08%
- Vistra Corp. 2.03%
Asset Allocation
Weighting | Return Low | Return High | VSCAX % Rank | |
---|---|---|---|---|
Stocks | 96.57% | 0.99% | 105.89% | 75.87% |
Cash | 11.53% | 0.00% | 99.01% | 4.57% |
Other | 0.02% | -1.78% | 40.01% | 30.22% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 76.09% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 74.89% |
Bonds | 0.00% | 0.00% | 73.18% | 75.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSCAX % Rank | |
---|---|---|---|---|
Industrials | 35.47% | 0.65% | 48.61% | 1.78% |
Energy | 15.78% | 0.00% | 29.42% | 5.78% |
Financial Services | 11.08% | 0.00% | 35.71% | 91.33% |
Consumer Cyclical | 8.25% | 0.00% | 51.62% | 81.33% |
Technology | 7.86% | 0.00% | 34.03% | 64.22% |
Basic Materials | 7.78% | 0.00% | 67.30% | 14.00% |
Healthcare | 6.64% | 0.00% | 25.76% | 47.11% |
Consumer Defense | 4.39% | 0.00% | 13.22% | 38.00% |
Utilities | 2.75% | 0.00% | 13.86% | 40.89% |
Real Estate | 0.00% | 0.00% | 44.41% | 99.33% |
Communication Services | 0.00% | 0.00% | 24.90% | 97.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSCAX % Rank | |
---|---|---|---|---|
US | 84.05% | 0.96% | 105.89% | 96.09% |
Non US | 12.52% | 0.00% | 67.90% | 1.96% |
VSCAX - Expenses
Operational Fees
VSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.05% | 37.04% | 60.22% |
Management Fee | 0.64% | 0.00% | 1.50% | 18.52% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.60% |
Administrative Fee | N/A | 0.01% | 0.35% | 85.47% |
Sales Fees
VSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.50% | 5.75% | 64.52% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 7.00% | 252.00% | 78.30% |
VSCAX - Distributions
Dividend Yield Analysis
VSCAX | Category Low | Category High | VSCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.50% | 0.00% | 14.26% | 28.48% |
Dividend Distribution Analysis
VSCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
VSCAX | Category Low | Category High | VSCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.24% | -1.43% | 4.13% | 64.00% |
Capital Gain Distribution Analysis
VSCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $1.002 | OrdinaryDividend |
Dec 16, 2022 | $1.757 | OrdinaryDividend |
Dec 11, 2020 | $0.048 | OrdinaryDividend |
Dec 13, 2019 | $0.362 | OrdinaryDividend |
Dec 13, 2016 | $0.034 | OrdinaryDividend |
VSCAX - Fund Manager Analysis
Managers
Jonathan Edwards
Start Date
Tenure
Tenure Rank
Jun 25, 2010
11.94
11.9%
Jonathan Edwards is a portfolio manager for Invesco small-cap value products. Mr. Edwards entered the fi nancial industry in 1993. He joined Invesco in 2001 as a corporate associate, working with various fund managers throughout Invesco. He previously worked as a credit analyst with Bank of America. Mr. Edwards earned a Bachelor of Science degree in economics, summa cum laude, from Texas A&M University and a Master of Business Administration degree from the McCombs School of Business at The University of Texas at Austin. He is a CFA charterholder.
Jonathan Mueller
Start Date
Tenure
Tenure Rank
Jun 25, 2010
11.94
11.9%
Jonathan Mueller is a portfolio manager for Invesco small-cap value products. Jonathan Mueller joined Invesco in 2001. Mr. Mueller served as a senior equity analyst before being promoted to portfolio manager in 2009. He was an audit senior for Arthur Andersen LLP from 1997 to 1999. Mr. Mueller earned a Bachelor of Business Administration degree in accounting from Texas Christian University and a Master of Business Administration degree in finance from The University of Texas at Austin. He is a Certifi ed Public Accountant and a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.17 | 3.58 |