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VSMIX: INVESCO SMALL CAP VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info 35.2 1.88(5.07%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 08/12/2005 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 9.81% |
| Expenses | 1.10% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/12/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 25.3 | 54.3 | 31.3 | 13.1 | 14.8 | 12.9 | 11.6 | 10.9 | 18.0 | 24.8 | 23.1 | -4.2 | 17.6 | 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 | 2.72 | 2.42 | 1.28 | 0.43 | 0.44 | NA | NA | 0.36 | 0.61 | 1.08 | 0.97 | -0.2 | 0.6 | 0.2 | 1.51 | -0.69 | 1.32 | 0.77 | -0.49 | 0.45 | 2.9 | 1.15 | -0.23 | 1.32 | 0.98 | -0.68 | -0.18 | 1.68 | -1.19 |
| Draw Down(%) | NA | 11.4 | 11.4 | 25.3 | 29.1 | 57.5 | NA | NA | 57.5 | 25.3 | 13.2 | 15.5 | 21.6 | 24.0 | 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 | 24.6 | 21.3 | 22.0 | 24.7 | 29.6 | NA | NA | 27.1 | 25.1 | 19.7 | 20.3 | 28.4 | 29.4 | 55.0 | 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 | 0.51 | 0.43 | 0.25 | 0.1 | 0.11 | NA | NA | 0.09 | 0.13 | 0.2 | 0.19 | -0.05 | 0.14 | 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 | -0.04 | 0.24 | -0.32 |
| Alpha | NA | 0.09 | 0.07 | 0.04 | 0.02 | 0.02 | NA | NA | 0.01 | 0.03 | 0.04 | 0.02 | 0.03 | -0.05 | 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 | 1.31 | 1.2 | 1.11 | 1.1 | 1.17 | NA | NA | 1.02 | 1.13 | 1.08 | 1.03 | 1.05 | 1.25 | 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 | 0.68 | 0.73 | 0.82 | 0.79 | 0.76 | NA | NA | 0.8 | 0.88 | 0.82 | 0.9 | 0.84 | 0.72 | 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 |
| Yield(%) | N/A | 0.0 | 9.7 | 9.4 | 4.7 | 7.5 | 8.5 | 8.1 | N/A | 9.2 | 8.7 | 5.6 | 0.5 | 0.3 | 0.4 | 3.0 | 15.7 | 16.1 | 2.4 | 9.1 | 15.3 | 10.7 | 15.1 | 6.0 | 4.1 | 0.2 | 0.6 | 9.7 | 21.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 25.3 | 2403.3 | -23.1 | -23.1 | N/A | N/A | N/A | 25.3 | 83.2 | 904.8 | 147.6 | -38.2 | -81.2 | -88.6 | 0.3 | 685.3 | -77.9 | -45.9 | 83.6 | -24.1 | 115.3 | 83.0 | 2257.7 | -72.6 | -94.2 | -53.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/12/2005
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