Invesco Small Cap Value Fund Class R
VSRAX
NASDAQ
| Weiss Ratings | VSRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VSRAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jonathan Edwards (15), Jonathan Mueller (15) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VSRAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Small Cap Value Fund Class R | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 17, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | VSRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | VSRAX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 98.25% | |||
| U.S. Stock | 80.53% | |||
| Non-U.S. Stock | 17.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VSRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.24% | |||
| 30-Day Total Return | 3.47% | |||
| 60-Day Total Return | 7.79% | |||
| 90-Day Total Return | 14.80% | |||
| Year to Date Total Return | 7.42% | |||
| 1-Year Total Return | 14.70% | |||
| 2-Year Total Return | 44.17% | |||
| 3-Year Total Return | 70.39% | |||
| 5-Year Total Return | 206.34% | |||
| Price | VSRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VSRAX-NASDAQ | Click to Compare |
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| Nav | $25.04 | |||
| 1-Month Low NAV | $23.26 | |||
| 1-Month High NAV | $25.04 | |||
| 52-Week Low NAV | $18.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.78 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VSRAX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 21.82 | |||
| Balance Sheet | VSRAX-NASDAQ | Click to Compare |
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| Total Assets | 6.89B | |||
| Operating Ratios | VSRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 52.00% | |||
| Performance | VSRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.57% | |||
| Last Bear Market Total Return | -15.78% | |||