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VASCX: INVESCO SMALL CAP DISCOVERY FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/06/2001 |
| Last Dividend Date: | 05/13/2020 |
| 12-Mo. Yield | 22.38% |
| Expenses | 1.33% |
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Performance Analytics (As of 05/15/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/06/2001 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | -0.8 | 7.5 | 5.8 | 10.2 | 9.0 | 5.8 | -6.6 | 28.5 | -5.3 | 24.2 | 3.5 | -0.7 | 3.1 | 37.3 | 16.8 | -3.4 | 24.3 | 17.6 | -35.8 | 21.2 | 12.8 | 12.9 | 21.8 | 40.4 | -25.7 | -30.3 |
| Sharpe Ratio | NA | -0.05 | 0.26 | 0.23 | 0.46 | NA | 0.22 | -0.31 | 1.66 | -0.34 | 2.15 | 0.18 | -0.04 | 0.18 | 2.66 | 0.99 | -0.11 | 1.17 | 0.69 | -1.02 | 0.96 | 0.53 | 0.66 | 1.16 | 2.07 | -1.16 | -1.3 |
| Draw Down(%) | NA | 37.2 | 37.2 | 37.2 | 37.2 | NA | 51.9 | 37.2 | 11.3 | 27.7 | 5.3 | 19.5 | 18.5 | 16.2 | 5.9 | 13.7 | 28.6 | 15.9 | 21.3 | 48.2 | 10.2 | 18.7 | 10.0 | 13.6 | 9.7 | 32.2 | 43.6 |
| Standard Deviation(%) | NA | 35.7 | 24.9 | 22.2 | 21.3 | NA | 22.2 | 55.4 | 16.3 | 19.6 | 11.0 | 18.4 | 17.7 | 17.3 | 14.0 | 17.1 | 30.2 | 20.8 | 25.4 | 35.9 | 19.1 | 18.2 | 16.2 | 17.9 | 19.2 | 23.2 | 27.4 |
| Treynor Ratio | NA | -0.02 | 0.06 | 0.05 | 0.1 | NA | 0.05 | -0.17 | 0.27 | -0.07 | 0.23 | 0.03 | -0.01 | 0.03 | 0.39 | 0.17 | -0.04 | 0.28 | 0.23 | -0.44 | 0.18 | 0.09 | 0.1 | 0.22 | 0.42 | -0.3 | -0.35 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.04 | -0.01 | 0.0 | 0.01 | -0.03 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.04 | -0.01 | 0.04 | 0.0 | 0.01 | 0.02 | 0.0 | -0.06 | -0.15 |
| Beta | NA | 0.99 | 1.0 | 1.01 | 0.98 | NA | 0.92 | 0.99 | 1.01 | 1.0 | 1.02 | 1.03 | 1.08 | 1.08 | 0.95 | 0.98 | 0.93 | 0.86 | 0.76 | 0.82 | 1.02 | 1.04 | 1.05 | 0.94 | 0.95 | 0.89 | 1.02 |
| RSquared | NA | 0.99 | 0.98 | 0.97 | 0.97 | NA | 0.94 | 0.99 | 0.96 | 0.97 | 0.92 | 0.95 | 0.95 | 0.96 | 0.96 | 0.97 | 0.99 | 0.98 | 0.96 | 0.98 | 0.95 | 0.95 | 0.93 | 0.93 | 0.93 | 0.92 | 0.81 |
| Yield(%) | N/A | 22.4 | 16.6 | 11.8 | 12.9 | 11.6 | N/A | 4.8 | 22.0 | 15.3 | 16.9 | 2.0 | 14.0 | 14.9 | 18.2 | 11.6 | 9.8 | 0.4 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 1.0 | 1.4 | 0.0 |
| Dividend Growth(%) | N/A | 40.0 | 51.5 | 15.0 | N/A | N/A | N/A | -76.3 | 13.2 | -2.5 | 779.3 | -88.0 | -16.8 | -7.5 | 67.6 | 2.6 | 3037.1 | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -47.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2001
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