Invesco Small Cap Value Fund A (VSCAX)
24.55
+0.61
(+2.55%)
USD |
Aug 12 2025
VSCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.16% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2025
| Large | 2.56% |
| Mid | 15.02% |
| Small | 82.43% |
Region Exposure
| Americas | 89.02% |
|---|---|
|
North America
|
88.94% |
| Canada | 12.33% |
| United States | 76.61% |
|
Latin America
|
0.08% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.26% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
6.65% |
| Belgium | 0.73% |
| Finland | 1.38% |
| Germany | 0.59% |
| Ireland | 1.53% |
| Spain | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.05% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.11% |
| Saudi Arabia | 0.01% |
| South Africa | 0.10% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.68% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.17% |
| China | 0.11% |
| Indonesia | 0.01% |
| Kazakhstan | 0.05% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.27% |
| Materials |
|
15.49% |
| Consumer Discretionary |
|
3.36% |
| Financials |
|
18.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.34% |
| Communication Services |
|
1.01% |
| Energy |
|
8.67% |
| Industrials |
|
21.76% |
| Information Technology |
|
17.90% |
| Defensive |
|
11.75% |
| Consumer Staples |
|
0.45% |
| Health Care |
|
8.78% |
| Utilities |
|
2.52% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.64% |
As of June 30, 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 | -- |