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Invesco Small Cap Value Fund (VSCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.48-0.41 (-2.43%)
As of 08:06AM EDT. Market open.

Invesco Small Cap Value Fund

Houston, TX 77046

11 Greenway Plaza,Suite 100

Aim Sector Funds

Management Information
,Lead Manager since June 24, 2010
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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyInvesco
Net Assets1.45B
YTD Return33.61%
Morningstar Rating★★
Inception DateApr 16, 2020

Fund Operations

Last Dividend0.05
Last Cap Gain-38.00
Holdings Turnover47.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVSCAXCategory Average
Annual Report Expense Ratio (net)1.38%1.16%
Prospectus Net Expense Ratio1.38%N/A
Prospectus Gross Expense Ratio1.38%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A