VSRAX Mutual Fund

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 various sectors. 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 Vauxmont Metropolitan District 3.25 12/15/2050 (3.2%), Florida Municipal Loan Council 5.15 05/01/2044 (3.0%), City Of Las Vegas Nv Special Improvement District No 613 5 12/01/2039 (2.5%), Dekalb County Development Authority 5 06/01/2045 (2.3%), Public Finance Authority 5.7 06/15/2044 (2.3%). 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.