VSRAX – Invesco Small Cap Value R Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It focuses on equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VSMIX	Invesco Small Cap Value Fund Class Y	Institutional	Limited			Aug 12, 2005	$6.23B	0.820%	Below Average	$1,000	$457.75M
VSCAX	Invesco Small Cap Value Fund Class A	Front Load	Limited			Jun 21, 1999	$1.32B	1.070%	Low	$1,000	−$100.07M
VSMCX	Invesco Small Cap Value Fund Class C	Level Load	Limited			Jun 21, 1999	$43.66M	1.820%	Below Average	$1,000	−$7.67M
SMVSX	Invesco Small Cap Value Fund Class R6	Retirement, Large	Limited			Feb 7, 2017	$3.11B	0.700%	Low	$1M	$823.08M
VSRAX	Invesco Small Cap Value Fund Class R	Retirement, Medium	Limited			Apr 17, 2020	$34.91M	1.320%	Below Average	$1,000	−$2.08M

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