Invesco Small Cap Value’s talented lead manager and a robust approach make it a solid option.
Invesco Small Cap Value Fund Class R VSRAX
- 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.
People Pillar
Parent Pillar
- 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 |