VSRAX Mutual Fund

VSRAX Mutual Fund

NAV$30.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.32%
Dividend Yield (Current)
7.29%
Holdings
105
Inception Date
Apr 17, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.71%
1 Year+41.24%
3 Year+24.12%
5 Year+19.50%
10 Year+16.54%

Asset Allocation

Stocks: 92.51%
Bonds: 1.52%
Cash: 5.50%
Other: 0.48%
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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-073.54%
PNFPPinnacle Financial Partners Inc2.30%
GLGlobe Life Inc.2.25%
SSBSouthstate Bank Corp1.99%
OVVOvintiv Inc.1.91%
Top 10 Concentration: 21.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.29%
Frequency
Annually
Latest Distribution
$3.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSRAX Mutual Fund Overview

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.