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

(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET

$25.55 USD

+0.28 (1.11%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Invesco Small Cap Value R VSRAX NA NA 0.00 0.50 0.63 1.32

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco VK Small Cap Value A VSCAX 25.81 6/21/1999 0.32 13.71 20.72 25.82
Invesco VK Small Cap Value C VSMCX 10.87 6/21/1999 0.23 12.86 19.85 24.90
Invesco VK Small Cap Value Y VSMIX 27.88 8/16/2005 0.48 13.99 21.02 26.15

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco Small Cap Value R VSRAX 1000 50 250 A

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246