Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VASCX (INVESCO SMALL CAP DISCOVERY FUND CLASS A) | NA | -0.79% | 7.52% | 5.82% | 10.18% | 8.86% | NA | 5.89% |
Data as of 05/15/2020, AR inception is 02/06/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VASCX (INVESCO SMALL CAP DISCOVERY FUND CLASS A) | 02/06/2001 | 05/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.29 | -0.79 | 7.52 | 5.82 | 10.18 | 8.86 | NA | 5.89 | -6.59 | 28.53 | -5.35 | 24.15 | 3.50 | -0.68 | 3.10 | 37.27 | 16.77 | -3.38 | 24.34 | 17.61 | -35.78 | 21.18 | 12.81 | 12.87 | 21.79 | 40.41 | -25.73 | -30.34 |
| Sharpe Ratio | NA | -0.05 | 0.26 | 0.23 | 0.46 | NA | 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 | -1.30 |
| Standard Deviation(%) | NA | 35.74 | 24.88 | 22.22 | 21.29 | NA | NA | 22.19 | 55.42 | 16.29 | 19.59 | 10.99 | 18.40 | 17.74 | 17.34 | 14.02 | 17.07 | 30.18 | 20.81 | 25.35 | 35.92 | 19.09 | 18.18 | 16.15 | 17.95 | 19.15 | 23.20 | 27.42 |
| Draw Down(%) | NA | 37.17 | 37.17 | 37.17 | 37.17 | NA | NA | 51.86 | 37.17 | 11.30 | 27.69 | 5.27 | 19.46 | 18.52 | 16.24 | 5.94 | 13.70 | 28.64 | 15.94 | 21.26 | 48.19 | 10.20 | 18.65 | 9.96 | 13.59 | 9.72 | 32.22 | 43.55 |
| Yield(%) | 5.16 | 22.38 | 16.62 | 11.83 | 12.93 | 11.63 | 7.14 | 7.51 | 4.85 | 21.98 | 15.31 | 16.85 | 2.01 | 14.01 | 14.91 | 18.23 | 11.58 | 9.78 | 0.38 | 0.00 | 0.00 | 7.13 | 0.00 | 0.00 | 0.00 | 0.95 | 1.37 | 0.00 |
Data as of 05/15/2020, AR inception is 02/06/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VASCX (INVESCO SMALL CAP DISCOVERY FUND CLASS A) |
-11.96%
Mar 2006 - Mar 2009 |
-0.52%
Feb 2004 - Feb 2009 |
4.94%
Apr 2006 - Apr 2016 |
5.66%
Apr 2001 - Apr 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VASCX (INVESCO SMALL CAP DISCOVERY FUND CLASS A) |
31.64%
Mar 2003 - Mar 2006 |
22.33%
Feb 2009 - Feb 2014 |
14.68%
Feb 2009 - Feb 2019 |
11.86%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart