VSRAX Mutual Fund (Invesco Small Cap Value Fund Class R) is managed by Invesco (US). VSRAX expense ratio is 1.35%, holding 110 positions across sectors including Materials, Industrials. Inception date: 2020-04-17.

VSRAX performance shows a YTD return of 31.85%. The 1-year return is 57.76% and the 5-year return is 19.76%. VSRAX dividend yield stands at 6.74%, paid annually.

VSRAX top holdings include Teck Resources Ltd (1.3%), Hudbay Minerals  Inc . (1.1%), James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) (0.9%), Agco Corp (0.9%), Equinox Gold Corp (0.9%). View all VSRAX holdings, sector breakdown, or dividend history.

VSRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.