Invesco Small Cap Value A (VSCAX)

22.03 -0.03 (-0.14%) As of 08:06AM EDT. Market open.

• Previous close: 22.06
• YTD return: 12.06%
• Expense ratio (net): 0.85%
• Category: Small Value
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 4.62B
• Beta (5Y monthly): 0.98
• Yield: 0.48%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 12 Aug 2005