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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

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

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.

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 Apr 30, 2026

1 Year 36.95
5 Year 17.68
10 Year NA
Since Inception 29.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.74 NA NA NA
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

202620252024202320222021
% Total Return 22.4717.2524.1922.664.0136.19
% Total Return Rel to Index 14.07-0.96-0.82-3.5722.217.51
% Total Return Rel to Peer 9.039.9412.276.5823.5316.88
% Perf Quintile vs Peer* 1.001.001.001.001.001.00
% Dividends 0.000.010.040.080.030.00
% Yield 0.020.020.170.030.160.00
Capital Gains ($) 0.002.261.770.891.693.09
Expense Ratio 0.001.301.361.341.341.37

* 1 = Top 20%, 5 = Bottom 20%