# Invesco Small Cap Value R (VSRAX)

> Source: Nexqual · https://nexqual.com/VSRAX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Invesco Small Cap Value R (VSRAX), nexqual.com/VSRAX" · informational, not investment advice.

**Price:** USD 30.11 (+0.23% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 30.04 · day 30.11–30.11 · 52w 24.13–33.7 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +26.5% vs S&P 500 +13.4%; 5Y +125.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +26.5% | +125.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +26.6% | +17.7% |
| Volatility (annualized) | 22.9% | 22.3% |
| Max drawdown | -12.4% (Jun 2026→Oct 2026) | -22.8% (Jan 2025→Mar 2025) |

## Peers
SMVSX (Invesco Small Cap Value Fund Cl) USD 34.36 -0.00% · VSMCX (Invesco Small Cap Value Fd Cl C) USD 11.43 -0.00% · VSMIX (Invesco Small Cap Value Class Y) USD 33.9 -0.00% · WGMVX (Wasatch Micro Cap Value Fund In) USD 4.46 -0.00% · NDVUX (MFS New Discovery Value Fd Cl R) USD 17.92 -0.00%

## More
Full page: https://nexqual.com/VSRAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt