Invesco Small Cap Value Fund Class R (VSRAX)

Fund Assets	6.64B
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	1.81
Dividend Yield	7.72%
Dividend Growth	85.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	23.21
YTD Return	24.51%
1-Year Return	24.45%
5-Year Return	n/a
52-Week Low	19.44
52-Week High	26.78
Beta (5Y)	n/a
Holdings	122
Inception Date	Apr 17, 2020

About VSRAX

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It focuses on equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.

• Fund Family: Invesco
• Category: Small-Cap Core
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VSRAX
• Index: Russell 2000 Value TR

Performance

VSRAX had a total return of 24.45% in the past year. Since the fund's inception, the average annual return has been 30.04%, including dividends.

Top 10 Holdings

26.85% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	4.01%
Western Alliance Bancorporation	WAL	3.41%
Lumentum Holdings Inc.	LITE	3.40%
Vertiv Holdings Co	VRT	2.90%
East West Bancorp, Inc.	EWBC	2.34%
Rambus Inc.	RMBS	2.23%
NRG Energy, Inc.	NRG	2.19%
Expedia Group, Inc.	EXPE	2.18%
Globe Life Inc.	GL	2.17%
Webster Financial Corporation	WBS	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$1.8138	Dec 16, 2024
Dec 15, 2023	$0.9761	Dec 15, 2023
Dec 16, 2022	$1.7291	Dec 16, 2022
Dec 16, 2021	$3.0956	Dec 16, 2021
Dec 11, 2020	$0.0336	Dec 11, 2020