Invesco Small Cap Value Fund A (VSCAX)
29.93
-0.69
(-2.25%)
USD |
Apr 28 2026
VSCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 93.47% |
| Bond | 4.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 2.43% |
| Mid | 16.00% |
| Small | 81.57% |
Region Exposure
| Americas | 89.58% |
|---|---|
|
North America
|
89.56% |
| Canada | 7.48% |
| United States | 82.08% |
|
Latin America
|
0.02% |
| Mexico | 0.01% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.79% |
| Belgium | 1.17% |
| Finland | 0.34% |
| Ireland | 1.18% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.42% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Indonesia | 0.01% |
| Unidentified Region | 6.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.26% |
| Materials |
|
11.21% |
| Consumer Discretionary |
|
1.49% |
| Financials |
|
13.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.28% |
| Communication Services |
|
0.41% |
| Energy |
|
18.38% |
| Industrials |
|
18.38% |
| Information Technology |
|
16.11% |
| Defensive |
|
10.24% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
7.66% |
| Utilities |
|
1.58% |
| Not Classified |
|
10.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.22% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |