Invesco Small Cap Value R (VSRAX)

Fund Assets	11.11B
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	2.27
Dividend Yield	7.14%
Dividend Growth	25.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	31.40
YTD Return	25.63%
1-Year Return	38.47%
5-Year Return	151.08%
52-Week Low	24.13
52-Week High	33.70
Beta (5Y)	n/a
Holdings	106
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.

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

Performance

VSRAX had a total return of 38.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.96%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

Top 10 Holdings

27.86% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	4.57%
MKS Inc.	MKSI	4.26%
Rambus Inc.	RMBS	3.10%
Entegris, Inc.	ENTG	2.98%
Allegro MicroSystems, Inc.	ALGM	2.58%
Penguin Solutions, Inc.	PENG	2.47%
Globe Life Inc.	GL	2.11%
Pinnacle Financial Partners, Inc.	PNFP	2.02%
Element Solutions Inc	ESI	1.96%
Usd/Eur Cfwd2026731	n/a	1.80%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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