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Invesco Small Cap Value Fund Class R: (MF: VSRAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:39 PM ET
$27.61 USD
-0.48 (-1.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.25 | 4 |
| 3 months | 6.68 | 1 |
| 6 months | 17.25 | 6 |
| 1 Year | 17.25 | 4 |
| 3 Year | 21.34 | 2 |
| 5 Year | 20.40 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.25 |
| 5 Year | 20.40 |
| 10 Year | NA |
| Since Inception | 28.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.04 | 6.43 | 9.91 | 6.68 |
| 2024 | 11.94 | 0.08 | 6.41 | 4.15 |
| 2023 | -0.28 | 7.49 | 2.27 | 11.90 |
| 2022 | 8.74 | -15.78 | -5.19 | 19.79 |
| 2021 | 23.02 | 7.45 | -1.91 | 5.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | 17.25 | 24.19 | 22.66 | 4.01 | 36.19 |
| % Total Return Rel to Index | -0.96 | -0.82 | -3.57 | 22.21 | 7.51 |
| % Total Return Rel to Peer | 9.94 | 12.27 | 6.58 | 23.53 | 16.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.01 | 0.04 | 0.08 | 0.03 | 0.00 |
| % Yield | 0.02 | 0.17 | 0.19 | 0.16 | 0.00 |
| Capital Gains ($) | 2.26 | 1.77 | 0.89 | 1.69 | 3.09 |
| Expense Ratio | 1.32 | 1.36 | 1.34 | 1.34 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%