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VSRA

Invesco Small Cap Value Fund Class R

VSRAX • NMFQS
$30.39+$0.280001  (0.93%)
Summary
Div. yield, TTM
7.48%
Annual payout, TTM
$2.27
Growth
1 year
25.25%
3 years
9.53%
5 years
131.73%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$2.272
Annual
Paid12/18/202512/18/2025
$2.272
Annual
Paid12/13/202412/16/202412/16/2024
$1.814
Annual
Paid12/15/202312/15/2023
$0.976
Annual
Paid12/15/202212/16/202212/16/2022
$1.729
Annual
Paid12/16/202112/16/202112/16/2021
$3.096
Annual
Paid12/11/202012/11/2020
$0.034
Annual
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