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 sectors including Materials, Industrials. 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 7.39%, paid annually.

VSRAX top holdings include Teck Resources Ltd. Class B (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%). 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.