Invesco Small Cap Value Fund (VSCAX)

16.42 +0.08 (+0.49%) At close: 08:01PM EDT

• Previous Close: 16.34
• YTD Return: 33.61%
• Expense Ratio (net): 1.38%
• Category: Small Value
• Last Cap Gain: -38.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 1.45B
• Beta (5Y Monthly): 1.79
• Yield: 0.24%
• 5y Average Return: N/A
• Holdings Turnover: 47.00%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Apr 17, 2020