Invesco Small Cap Value suffers from an insufficient analyst staff and an uncomfortable amount of volatility, but disciplined execution and rigorous research give it a chance to outperform over a full market cycle. The strategy’s cheaper share classes earn Morningstar Analyst Ratings of Bronze, while the more expensive receive Neutral ratings.
Invesco Small Cap Value A VSCAX
NAV / 1-Day Return
21.02
/
0.24
%
Total Assets
1.7 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.130%
Expense Ratio
1.130%
Fee Level
Low
Longest Manager Tenure
11.00
years
Category
Small Value
Investment Style
Small ValueMin. Initial Investment
1,000
Status
Open
TTM Yield
0.22%
Turnover
47%
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Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will VSCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSCAX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the VSCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VSCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
A volatile offering.
