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VISCX: INVESCO SMALL CAP DISCOVERY FUND CLASS Y (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/28/2006 |
Last Dividend Date: | 05/13/2020 |
12-Mo. Yield | 0.00% |
Expenses | 1.08% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/28/2006 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -23.1 | -10.3 | -6.4 | -1.6 | 7.4 | -11.0 | 8.1 | -19.1 | 8.2 | 1.8 | -14.0 | -11.5 | 18.5 | 5.2 | -12.8 | 24.2 | 17.8 | -35.5 | 14.4 | 3.3 |
Sharpe Ratio | NA | -1.07 | -1.02 | -1.14 | -0.91 | -0.88 | -0.73 | -0.64 | -1.44 | -0.62 | -1.74 | -1.34 | -1.24 | 0.0 | -0.67 | -1.01 | 0.27 | -0.03 | -1.53 | -0.38 | -1.19 |
Draw Down(%) | NA | 44.9 | 52.1 | 52.1 | 56.8 | 56.8 | 37.1 | 19.0 | 38.3 | 14.2 | 19.4 | 26.1 | 20.5 | 16.0 | 14.2 | 28.6 | 16.2 | 21.2 | 48.1 | 14.0 | 18.6 |
Standard Deviation(%) | NA | 40.4 | 30.6 | 27.2 | 25.4 | 25.5 | 56.7 | 23.9 | 28.2 | 17.7 | 18.5 | 24.3 | 24.1 | 20.4 | 20.1 | 31.1 | 20.8 | 25.2 | 36.0 | 20.0 | 18.9 |
Treynor Ratio | NA | -0.43 | -0.3 | -0.3 | -0.23 | -0.24 | -0.41 | -0.15 | -0.36 | -0.11 | -0.31 | -0.27 | -0.26 | 0.0 | -0.14 | -0.35 | 0.06 | -0.01 | -0.67 | -0.08 | -0.22 |
Alpha | NA | -0.08 | -0.05 | -0.02 | -0.05 | -0.07 | -0.01 | -0.08 | -0.04 | -0.07 | 0.0 | 0.27 | -0.05 | -0.12 | -0.04 | -0.06 | -0.11 | -0.06 | -0.02 | 0.02 | 0.0 |
Beta | NA | 1.0 | 1.03 | 1.04 | 0.99 | 0.92 | 1.0 | 1.02 | 1.12 | 0.97 | 1.03 | 1.18 | 1.15 | 0.95 | 0.97 | 0.9 | 0.86 | 0.75 | 0.82 | 1.02 | 1.04 |
RSquared | NA | 0.81 | 0.72 | 0.73 | 0.73 | 0.79 | 0.98 | 0.49 | 0.65 | 0.35 | 0.95 | 0.65 | 0.6 | 0.48 | 0.71 | 0.88 | 0.98 | 0.96 | 0.98 | 0.87 | 0.95 |
Yield(%) | N/A | 20.8 | 15.8 | 11.4 | 12.8 | N/A | 4.4 | 20.4 | 14.4 | 16.0 | 1.9 | 13.5 | 14.5 | 17.9 | 11.4 | 9.7 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 |
Dividend Growth(%) | N/A | 40.3 | 51.6 | 14.7 | N/A | N/A | -76.3 | 13.4 | -2.6 | 800.0 | -88.3 | -17.1 | -7.4 | 67.3 | 2.7 | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2006
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