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Invesco Small Cap Value Fund Class R: (MF: VSRAX)

(NASDAQ Mutual Funds) As of May 27, 2026 04:31 PM ET

$31.65 USD

+0.29 (0.92%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 22.47 3
3 months 11.11 7
6 months 31.84 1
1 Year 61.56 3
3 Year 29.92 1
5 Year 18.70 1
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for VSRAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 26.00
% Yield 0.02
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 37.45
% Turnover 4/30/2026 66.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.01 NA
Alpha 4.88 5.83 0.00
R Squared 0.59 0.55 NA
Std. Dev. 19.20 20.78 NA
Sharpe 1.31 0.79 NA

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Industrial Cyclical 27.19
Technology 20.30
Finance 17.43
Other 8.38
Health 5.66
Energy 4.91
Non-Durable 4.63
Retail Trade 3.57
Utilities 3.42
Services 2.97
Consumer Durables 1.54

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 4.86 447.45
TOTAL*CASH 4.25 391.28
COHERENT CORP 3.86 354.98
MKS INC 3.40 312.62
WESTERN ALLIANCE BANCORP 2.59 238.10
ENTEGRIS INC 2.26 208.14
CHARLES RIVER LABORATORIE 2.06 189.89
GLOBE LIFE INC 1.98 181.76
ICON PLC 1.91 175.78

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 101
Avg. P/E 24.34
Avg. P/Book 3.53
Avg. EPS Growth 8.27
Avg. Market Value (Mil $) 12,004

Composition

% of Portfolio
Stocks 93.89
Foreign Stocks 11.61
Cash 9.12
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -3.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 26.49
Small Growth 25.13
Small Value 23.82
Foreign Stock 2.14
Emerging Market 0.00
Precious Metal 3.83
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00