Invesco Small Cap Value Fund Class R VSRAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 31.59  /  −0.75 %
  • Total Assets 11.2B
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.300%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.02%
  • Turnover 52%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VSRAX

Will VSRAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Invesco Small Cap Value’s talented lead manager and a robust approach make it a solid option.

Rated on Published on

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Portfolio Holdings VSRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coherent Corp

4.50 502M
Technology

Rambus Inc

3.64 406M
Technology

MKS Inc

3.33 372M
Technology

Entegris Inc

2.47 276M
Technology

Penguin Solutions Inc

1.99 222M
Technology

Usd/Eur Cfwd2026630

1.98 221M
Cash and Equivalents

Melexis NV

1.97 220M
Technology

Silicon Motion Technology Corp ADR

1.95 218M
Technology

Globe Life Inc

1.95 217M
Financial Services

Allegro Microsystems Inc Ordinary Shares

1.91 213M
Technology

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