Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 01/26/2018.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VSMBX (INVESCO SMALL CAP VALUE FUND CLASS B) NA 19.83% 11.62% 13.38% 11.61% 12.66% NA 11.61%
More Performance Analytics Comparison
Name Start Date End Date
VSMBX (INVESCO SMALL CAP VALUE FUND CLASS B) 12/14/1999 01/26/2018
The return data shown below all have the same latest date: 01/26/2018.
AR inception is since 12/14/1999.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) 1.53 19.83 11.62 13.38 11.61 12.66 NA 11.61 7.00 17.42 17.40 -9.55 6.35 43.19 21.82 -8.35 28.80 29.44 -26.96 -0.79 24.36 6.93 16.15 38.18 -14.86 13.42 21.86 4.93
Sharpe Ratio NA 1.47 0.60 0.74 0.47 NA NA 0.48 13.56 1.24 0.72 -0.53 0.40 2.80 1.09 -0.25 1.28 0.96 -0.69 -0.22 1.59 0.19 1.18 2.80 -0.84 0.66 1.03 25.18
Standard Deviation(%) NA 13.04 18.84 17.70 24.78 NA NA 21.75 11.56 13.64 23.78 18.16 15.75 15.43 20.08 33.61 22.49 30.50 40.47 17.46 13.28 24.48 12.84 13.41 19.06 17.17 17.33 6.80
Draw Down(%) NA 9.50 30.80 30.80 50.03 NA NA 54.90 1.19 9.50 17.85 18.66 15.51 8.53 17.48 33.15 18.73 31.26 46.23 14.70 10.61 14.19 10.47 11.46 31.45 18.77 8.12 0.14
Yield(%) 0.00 20.24 11.22 13.41 11.34 14.35 12.64 14.05 0.00 20.95 2.50 11.00 18.24 12.45 17.05 6.72 4.56 0.00 0.38 10.40 22.57 15.00 3.88 0.00 1.15 0.11 4.12 0.29
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VSMBX (INVESCO SMALL CAP VALUE FUND CLASS B) -11.86%
Feb 2006 - Feb 2009 		-2.78%
Feb 2004 - Feb 2009 		6.65%
Jan 2006 - Jan 2016 		7.89%
Jun 2001 - Jun 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VSMBX (INVESCO SMALL CAP VALUE FUND CLASS B) 30.29%
Feb 2009 - Feb 2012 		27.82%
Feb 2009 - Feb 2014 		13.27%
Mar 2003 - Mar 2013 		12.05%
Feb 2000 - Feb 2015
Annualized Rolling Returns Comparison Chart