Invesco Small Cap Value Fund R (VSRAX)
30.43
+0.16
(+0.53%)
USD |
Oct 05 2026
VSRAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 93.73% |
| Bond | 3.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 1.50% |
| Mid | 15.87% |
| Small | 82.63% |
Region Exposure
| Americas | 88.64% |
|---|---|
|
North America
|
88.62% |
| Canada | 7.42% |
| United States | 81.21% |
|
Latin America
|
0.02% |
| Mexico | 0.01% |
| Peru | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.10% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
5.60% |
| Belgium | 1.48% |
| Finland | 0.81% |
| Ireland | 3.22% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.52% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Indonesia | 0.01% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.90% |
| Materials |
|
12.42% |
| Consumer Discretionary |
|
1.42% |
| Financials |
|
15.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.92% |
| Communication Services |
|
0.00% |
| Energy |
|
18.29% |
| Industrials |
|
22.99% |
| Information Technology |
|
13.64% |
| Defensive |
|
10.56% |
| Consumer Staples |
|
1.07% |
| Health Care |
|
7.86% |
| Utilities |
|
1.63% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |