Invesco Small Cap Value Fund A (VSCAX)
28.39
+0.11
(+0.39%)
USD |
Jan 29 2026
VSCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 96.93% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 2.75% |
| Mid | 18.18% |
| Small | 79.07% |
Region Exposure
| Americas | 92.80% |
|---|---|
|
North America
|
92.80% |
| Canada | 10.22% |
| United States | 82.58% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
3.88% |
| Belgium | 0.75% |
| Finland | 0.53% |
| Germany | 0.03% |
| Ireland | 2.35% |
| Spain | 0.01% |
| Sweden | 0.06% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.01% |
| Saudi Arabia | 0.01% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.44% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.07% |
| Materials |
|
15.72% |
| Consumer Discretionary |
|
5.18% |
| Financials |
|
16.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.50% |
| Communication Services |
|
0.88% |
| Energy |
|
5.84% |
| Industrials |
|
22.77% |
| Information Technology |
|
17.02% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.17% |
| Utilities |
|
2.03% |
| Not Classified |
|
4.23% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
3.00% |
As of December 31, 2025
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 | -- |