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VSMBX: INVESCO SMALL CAP VALUE FUND CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/14/1999 |
| Last Dividend Date: | 12/13/2017 |
| 12-Mo. Yield | 20.24% |
| Expenses | 1.40% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/14/1999 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 5.5 | 6.3 | 10.6 | 12.5 | 11.5 | 7.0 | 17.4 | 17.4 | -9.5 | 6.4 | 43.2 | 21.8 | -8.4 | 28.8 | 29.4 | -27.0 | -0.8 | 24.4 | 6.9 | 16.1 | 38.2 | -14.9 | 13.4 | 21.9 | 4.9 |
| Sharpe Ratio | NA | 1.47 | 0.6 | 0.74 | 0.47 | NA | 0.48 | 13.56 | 1.24 | 0.72 | -0.53 | 0.4 | 2.8 | 1.09 | -0.25 | 1.28 | 0.96 | -0.69 | -0.22 | 1.59 | 0.19 | 1.18 | 2.8 | -0.84 | 0.66 | 1.03 | 25.18 |
| Draw Down(%) | NA | 9.5 | 30.8 | 30.8 | 50.0 | NA | 54.9 | 1.2 | 9.5 | 17.9 | 18.7 | 15.5 | 8.5 | 17.5 | 33.1 | 18.7 | 31.3 | 46.2 | 14.7 | 10.6 | 14.2 | 10.5 | 11.5 | 31.5 | 18.8 | 8.1 | 0.1 |
| Standard Deviation(%) | NA | 13.0 | 18.8 | 17.7 | 24.8 | NA | 21.8 | 11.6 | 13.6 | 23.8 | 18.2 | 15.8 | 15.4 | 20.1 | 33.6 | 22.5 | 30.5 | 40.5 | 17.5 | 13.3 | 24.5 | 12.8 | 13.4 | 19.1 | 17.2 | 17.3 | 6.8 |
| Treynor Ratio | NA | 0.16 | 0.09 | 0.11 | 0.12 | NA | 0.12 | 1.44 | 0.14 | 0.13 | -0.08 | 0.06 | 0.39 | 0.18 | -0.08 | 0.31 | 0.39 | -0.33 | -0.04 | 0.23 | 0.05 | 0.18 | 0.48 | -0.21 | 0.15 | 0.21 | 3.58 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | 0.01 | NA | 0.01 | 0.13 | 0.01 | -0.05 | -0.02 | -0.02 | 0.01 | 0.0 | -0.01 | 0.02 | 0.02 | 0.0 | 0.02 | 0.02 | 0.01 | -0.01 | 0.03 | -0.02 | 0.01 | 0.01 | 0.21 |
| Beta | NA | 1.16 | 1.25 | 1.19 | 0.93 | NA | 0.9 | 1.09 | 1.2 | 1.35 | 1.14 | 1.1 | 1.1 | 1.24 | 1.07 | 0.92 | 0.76 | 0.85 | 0.89 | 0.91 | 0.9 | 0.85 | 0.78 | 0.74 | 0.76 | 0.86 | 0.48 |
| RSquared | NA | 0.86 | 0.88 | 0.88 | 0.91 | NA | 0.86 | 0.81 | 0.87 | 0.89 | 0.9 | 0.88 | 0.9 | 0.92 | 0.97 | 0.96 | 0.96 | 0.96 | 0.95 | 0.91 | 0.28 | 0.91 | 0.89 | 0.93 | 0.92 | 0.9 | 0.54 |
| Yield(%) | N/A | 20.2 | 11.2 | 13.4 | 11.3 | 14.4 | N/A | 0.0 | 20.9 | 2.5 | 11.0 | 18.2 | 12.5 | 17.1 | 6.7 | 4.6 | 0.0 | 0.4 | 10.4 | 22.6 | 15.0 | 3.9 | 0.0 | 1.2 | 0.1 | 4.1 | 0.3 |
| Dividend Growth(%) | N/A | 889.7 | -31.0 | 148.7 | N/A | N/A | N/A | -100.0 | 889.7 | -82.0 | -47.2 | 83.6 | -24.1 | 115.3 | 83.0 | N/A | -100.0 | -96.8 | -53.8 | 42.4 | 325.5 | N/A | -100.0 | 1141.7 | -96.9 | 1348.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/1999
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
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