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VSMIX: INVESCO SMALL CAP VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info 24.88 0.09(0.36%) March 28
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (94%) |
Start Date: | 08/12/2005 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.65% |
Expenses | 1.10% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/12/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 12.1 | 42.9 | 16.8 | 19.7 | 11.2 | 16.1 | 10.7 | 23.1 | 4.6 | 36.7 | 11.1 | 32.3 | -25.4 | 18.5 | 18.6 | -8.9 | 7.2 | 44.6 | 23.0 | -7.8 | 29.8 | 30.1 | -26.6 | -0.0 | 25.6 | -12.4 |
Sharpe Ratio | NA | 3.06 | 2.15 | 0.61 | 0.56 | 0.34 | NA | 0.35 | 0.94 | 0.12 | 1.49 | 0.2 | 1.51 | -0.68 | 1.32 | 0.77 | -0.49 | 0.45 | 2.9 | 1.15 | -0.23 | 1.32 | 0.98 | -0.68 | -0.17 | 1.69 | -1.18 |
Draw Down(%) | NA | 3.6 | 12.1 | 21.6 | 54.8 | 57.5 | NA | 57.5 | 15.5 | 21.6 | 12.6 | 53.9 | 16.0 | 33.9 | 9.3 | 17.8 | 18.4 | 15.2 | 8.5 | 17.4 | 32.9 | 18.5 | 31.2 | 46.1 | 14.5 | 10.5 | 14.6 |
Standard Deviation(%) | NA | 15.5 | 18.0 | 23.1 | 32.0 | 28.3 | NA | 27.1 | 20.3 | 27.0 | 24.6 | 54.6 | 20.5 | 39.1 | 13.5 | 23.8 | 18.3 | 15.8 | 15.4 | 20.1 | 33.6 | 22.5 | 30.6 | 40.5 | 17.5 | 13.2 | 26.7 |
Treynor Ratio | NA | 0.5 | 0.39 | 0.13 | 0.16 | 0.08 | NA | 0.09 | 0.18 | 0.03 | 0.31 | 0.09 | 0.24 | -0.23 | 0.15 | 0.14 | -0.08 | 0.06 | 0.41 | 0.19 | -0.07 | 0.32 | 0.4 | -0.32 | -0.03 | 0.25 | -0.31 |
Alpha | NA | 0.09 | 0.05 | 0.04 | 0.03 | 0.01 | NA | 0.01 | 0.02 | 0.06 | 0.01 | 0.03 | 0.01 | -0.03 | 0.02 | -0.05 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.02 | 0.02 | 0.0 | 0.02 | 0.03 | -0.14 |
Beta | NA | 0.95 | 1.0 | 1.06 | 1.15 | 1.17 | NA | 1.01 | 1.03 | 1.04 | 1.2 | 1.2 | 1.3 | 1.15 | 1.18 | 1.35 | 1.14 | 1.1 | 1.1 | 1.24 | 1.07 | 0.92 | 0.76 | 0.85 | 0.89 | 0.91 | 1.0 |
RSquared | NA | 0.84 | 0.89 | 0.89 | 0.92 | 0.78 | NA | 0.82 | 0.9 | 0.9 | 0.9 | 0.95 | 0.84 | 0.22 | 0.87 | 0.89 | 0.9 | 0.88 | 0.9 | 0.92 | 0.97 | 0.96 | 0.96 | 0.96 | 0.95 | 0.91 | 0.34 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/12/2005
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