Invesco Small Cap Value R (VSRAX)
| Fund Assets | 11.16B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 7.04% |
| Dividend Growth | 25.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 32.25 |
| YTD Return | 28.74% |
| 1-Year Return | 55.86% |
| 5-Year Return | 145.75% |
| 52-Week Low | 22.79 |
| 52-Week High | 33.26 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Apr 17, 2020 |
About VSRAX
Invesco Small Cap Value Fund Class R is an open-end mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-capitalization companies that are considered undervalued by the fund's advisers. This fund targets firms within the market capitalization range of the Russell 2000 Value Index, spanning a diverse set of industries such as regional banks, oil and gas exploration, IT consulting, industrial machinery, health care equipment, and metals & mining. Its investment strategy emphasizes a value-oriented approach, seeking opportunities in sectors and companies that often exhibit potential for robust returns due to being out of favor or overlooked by the broader market. The fund's diversified portfolio aims to capture the growth potential of small-cap stocks, which can demonstrate higher volatility compared to larger companies but offer unique prospects for capital appreciation. The Invesco Small Cap Value Fund Class R has garnered a high overall Morningstar rating within its category, reflecting consistent risk-adjusted returns and recognition among peer funds for performance and management quality.
Performance
VSRAX had a total return of 55.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 1.95% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.20% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.45% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Z | 0.84% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 0.95% |
Top 10 Holdings
24.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 4.13% |
| MKS Inc. | MKSI | 3.03% |
| Rambus Inc. | RMBS | 2.99% |
| Entegris, Inc. | ENTG | 2.61% |
| Globe Life Inc. | GL | 2.03% |
| Allegro MicroSystems, Inc. | ALGM | 2.00% |
| Western Alliance Bancorporation | WAL | 1.97% |
| Element Solutions Inc | ESI | 1.95% |
| Usd/Eur Cfwd2026529 | n/a | 1.87% |
| Ovintiv Inc. | OVV | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.2718 | Dec 18, 2025 |
| 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 |