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 (16), Jonathan Mueller (16) | |||
| 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 | 0.02% | |||
| Dividend | VSRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | VSRAX-NASDAQ | Click to Compare |
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| Cash | 3.51% | |||
| Stock | 96.49% | |||
| U.S. Stock | 87.31% | |||
| Non-U.S. Stock | 9.18% | |||
| 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 | -0.58% | |||
| 30-Day Total Return | -4.74% | |||
| 60-Day Total Return | -4.53% | |||
| 90-Day Total Return | -5.95% | |||
| Year to Date Total Return | 21.07% | |||
| 1-Year Total Return | 28.68% | |||
| 2-Year Total Return | 49.63% | |||
| 3-Year Total Return | 99.63% | |||
| 5-Year Total Return | 146.27% | |||
| 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 | $30.33 | |||
| 1-Month Low NAV | $30.14 | |||
| 1-Month High NAV | $31.70 | |||
| 52-Week Low NAV | $24.13 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $33.70 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | VSRAX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 19.51 | |||
| Balance Sheet | VSRAX-NASDAQ | Click to Compare |
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| Total Assets | 11.33B | |||
| Operating Ratios | VSRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 79.00% | |||
| Performance | VSRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 56.36% | |||
| Last Bear Market Total Return | -15.78% | |||