VSRAX Mutual Fund

VSRAX Mutual Fund (Invesco Small Cap Value Fund Class R) is managed by Invesco (US). VSRAX expense ratio is 1.32%, holding 105 positions across sectors including Industrials, Financials, Energy. Inception date: 2020-04-17.

VSRAX performance shows a YTD return of 22.71%. The 1-year return is 41.24% and the 5-year return is 19.50%. VSRAX dividend yield stands at 7.29%, paid annually.

VSRAX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (3.5%), Pinnacle Financial Partners Inc (2.3%), Globe Life Inc. (2.3%), Southstate Bank Corp (2.0%), Ovintiv Inc. (1.9%). Go to all VSRAX holdings, VSRAX sectors, or VSRAX dividends.

VSRAX can be compared against other funds. Use VSRAX overlap to find shared positions, or VSRAX vs another fund for a side-by-side view. VSRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.