Invesco Small Cap Value R (VSRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.28
0.00 (0.00%)
May 20, 2025, 2:20 PM EDT
-5.03% (1Y)
| Fund Assets | 3.70B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 8.14% |
| Dividend Growth | 85.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 22.28 |
| YTD Return | -4.42% |
| 1-Year Return | 2.06% |
| 5-Year Return | 249.16% |
| 52-Week Low | 18.60 |
| 52-Week High | 26.78 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Apr 17, 2020 |
About VSRAX
The Invesco Small Cap Value R (VSRAX) seeks to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities of small- capitalization companies.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol VSRAX
Index Russell 2000 Value TR
Performance
VSRAX had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.18%.
Top 10 Holdings
22.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Alliance Bancorporation | WAL | 3.10% |
| Globe Life Inc. | GL | 2.66% |
| NRG Energy, Inc. | NRG | 2.27% |
| East West Bancorp, Inc. | EWBC | 2.12% |
| Coherent Corp. | COHR | 2.12% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.09% |
| Lumentum Holdings Inc. | LITE | 2.07% |
| Rambus Inc. | RMBS | 2.03% |
| QuidelOrtho Corporation | QDEL | 1.99% |
| Webster Financial Corporation | WBS | 1.99% |
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 |