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Invesco Small Cap Value Fund Class A VSCAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VSCAX | Replication |
|---|---|---|
| Annualized growth | 17.9% | 9.8% |
| Annualized volatility | 22.1% | 18.4% |
| Sharpe ratio | 0.86 | 0.60 |
| Maximum drawdown | 22.7% | 21.9% |
| Replication fit (R²) | 0.88 · Tracking error 7.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model VSCAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 25.1% |
| IJH | US Mid Cap | 21.4% |
| IWC | Micro Cap | 19.2% |
| VBR | Small-Cap · Value | 17.3% |
| XLE | Sector · Energy | 16.9% |