Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSCAX (INVESCO SMALL CAP VALUE FUND CLASS A) | -3.40% | 0.55% | 10.27% | 16.51% | 6.45% | 10.05% | 9.13% | 10.18% |
Data as of 06/20/2025, AR inception is 06/21/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSCAX (INVESCO SMALL CAP VALUE FUND CLASS A) | 06/21/1999 | 06/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 0.55 | 10.27 | 16.51 | 6.45 | 10.05 | 9.13 | 10.18 | -3.40 | 16.14 | 17.63 | -5.14 | 16.02 | 10.81 | 32.02 | -25.65 | 18.17 | 18.28 | -9.08 | 6.87 | 44.32 | 22.59 | -8.01 | 29.58 | 29.68 | -26.79 | -0.32 | 25.19 | 10.24 | 17.08 | 39.13 | -14.15 | 14.27 | 22.86 | -2.80 |
| Sharpe Ratio | NA | -0.09 | 0.32 | 0.54 | 0.17 | NA | NA | 0.33 | -0.31 | 0.46 | 0.64 | -0.23 | 0.53 | 0.19 | 1.49 | -0.67 | 1.30 | 0.76 | -0.50 | 0.43 | 2.88 | 1.13 | -0.24 | 1.31 | 0.97 | -0.68 | -0.19 | 1.66 | 0.32 | 1.26 | 2.88 | -0.80 | 0.71 | 1.09 | -0.89 |
| Standard Deviation(%) | NA | 27.46 | 24.39 | 26.64 | 30.12 | NA | NA | 25.36 | 30.91 | 20.89 | 20.97 | 28.65 | 29.95 | 54.69 | 20.52 | 40.58 | 13.58 | 23.80 | 18.21 | 15.78 | 15.38 | 20.10 | 33.56 | 22.55 | 30.60 | 40.50 | 17.44 | 13.27 | 25.11 | 12.84 | 13.36 | 19.17 | 17.12 | 17.24 | 9.56 |
| Draw Down(%) | NA | 30.25 | 30.25 | 30.25 | 57.77 | NA | NA | 57.77 | 25.29 | 14.03 | 15.46 | 21.76 | 24.88 | 53.94 | 16.05 | 34.11 | 9.37 | 17.80 | 18.47 | 15.31 | 8.52 | 17.43 | 33.06 | 18.57 | 31.26 | 46.16 | 14.53 | 10.54 | 13.41 | 10.23 | 11.32 | 31.22 | 18.68 | 8.07 | 12.14 |
| Yield(%) | 0.00 | 0.38 | 0.51 | 0.59 | 4.33 | 7.96 | 7.29 | 10.97 | 0.00 | 0.43 | 0.66 | 0.33 | 0.05 | 0.34 | 3.20 | 16.43 | 16.66 | 2.22 | 9.16 | 15.71 | 10.94 | 15.35 | 6.11 | 4.18 | 0.04 | 0.45 | 9.69 | 21.45 | 14.47 | 3.78 | 0.00 | 1.14 | 0.14 | 4.57 | 0.00 |
Data as of 06/20/2025, AR inception is 06/21/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSCAX (INVESCO SMALL CAP VALUE FUND CLASS A) |
-15.03%
Mar 2017 - Mar 2020 |
-8.02%
Mar 2015 - Mar 2020 |
3.39%
Mar 2010 - Mar 2020 |
4.97%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSCAX (INVESCO SMALL CAP VALUE FUND CLASS A) |
30.80%
Feb 2009 - Feb 2012 |
28.49%
Feb 2009 - Feb 2014 |
15.49%
Feb 2009 - Feb 2019 |
13.64%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart