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VSCAX: INVESCO SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 31.68 1.7(5.09%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 06/21/1999 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 10.52% |
| Expenses | 0.87% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1999 |
2025 | 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(%) | -0.8 | 25.2 | 53.9 | 30.6 | 12.4 | 14.2 | 12.5 | 11.2 | 11.6 | 17.7 | 24.5 | 22.8 | -5.1 | 16.0 | 10.8 | 32.0 | -25.6 | 18.2 | 18.3 | -9.1 | 6.9 | 44.3 | 22.6 | -8.0 | 29.6 | 29.7 | -26.8 | -0.3 | 25.2 | 10.2 | 17.1 | 39.1 | -14.2 | 14.3 | 22.9 | -2.8 |
| Sharpe Ratio | NA | 3.22 | 2.68 | 1.34 | 0.42 | 0.43 | NA | NA | 0.41 | 0.59 | 1.06 | 0.96 | -0.23 | 0.53 | 0.19 | 1.49 | -0.67 | 1.3 | 0.76 | -0.5 | 0.43 | 2.88 | 1.13 | -0.24 | 1.31 | 0.97 | -0.68 | -0.2 | 1.65 | 0.32 | 1.25 | 2.88 | -0.8 | 0.7 | 1.08 | -0.91 |
| Draw Down(%) | NA | 11.4 | 11.4 | 25.3 | 30.1 | 57.8 | NA | NA | 57.8 | 25.3 | 13.2 | 15.5 | 21.8 | 24.9 | 53.9 | 16.1 | 34.1 | 9.4 | 17.8 | 18.5 | 15.3 | 8.5 | 17.4 | 33.1 | 18.6 | 31.3 | 46.2 | 14.5 | 10.5 | 13.4 | 10.2 | 11.3 | 31.2 | 18.7 | 8.1 | 12.1 |
| Standard Deviation(%) | NA | 23.0 | 20.4 | 21.8 | 24.8 | 29.8 | NA | NA | 25.2 | 25.1 | 19.7 | 20.3 | 28.6 | 30.0 | 54.7 | 20.5 | 40.6 | 13.6 | 23.8 | 18.2 | 15.8 | 15.4 | 20.1 | 33.6 | 22.5 | 30.6 | 40.5 | 17.4 | 13.3 | 25.1 | 12.8 | 13.4 | 19.2 | 17.1 | 17.2 | 9.6 |
| Treynor Ratio | NA | 0.59 | 0.47 | 0.26 | 0.09 | 0.11 | NA | NA | 0.1 | 0.13 | 0.19 | 0.19 | -0.06 | 0.13 | 0.09 | 0.24 | -0.23 | 0.15 | 0.13 | -0.08 | 0.06 | 0.4 | 0.18 | -0.08 | 0.32 | 0.39 | -0.32 | -0.04 | 0.24 | 0.09 | 0.19 | 0.5 | -0.2 | 0.16 | 0.22 | -0.11 |
| Alpha | NA | 0.1 | 0.08 | 0.05 | 0.02 | 0.02 | NA | NA | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | -0.06 | 0.03 | 0.01 | -0.03 | 0.02 | -0.05 | -0.01 | -0.02 | 0.01 | 0.0 | -0.01 | 0.02 | 0.02 | 0.0 | 0.02 | 0.02 | 0.03 | -0.01 | 0.03 | -0.02 | 0.01 | 0.01 | -0.01 |
| Beta | NA | 1.25 | 1.17 | 1.1 | 1.1 | 1.15 | NA | NA | 0.98 | 1.13 | 1.08 | 1.03 | 1.05 | 1.25 | 1.15 | 1.3 | 1.16 | 1.19 | 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 | 0.75 | 0.76 | 0.85 | 0.81 |
| RSquared | NA | 0.72 | 0.76 | 0.84 | 0.79 | 0.72 | NA | NA | 0.78 | 0.88 | 0.82 | 0.9 | 0.82 | 0.7 | 0.88 | 0.84 | 0.2 | 0.87 | 0.89 | 0.9 | 0.88 | 0.9 | 0.92 | 0.97 | 0.96 | 0.96 | 0.96 | 0.95 | 0.91 | 0.26 | 0.91 | 0.89 | 0.93 | 0.92 | 0.9 | 0.77 |
| Yield(%) | N/A | 0.0 | 10.4 | 9.9 | 4.8 | 7.6 | 8.4 | 8.0 | N/A | 9.9 | 9.2 | 5.9 | 0.3 | 0.0 | 0.3 | 3.2 | 16.4 | 16.7 | 2.2 | 9.2 | 15.7 | 10.9 | 15.3 | 6.1 | 4.2 | 0.0 | 0.5 | 9.7 | 21.5 | 14.5 | 3.8 | 0.0 | 1.1 | 0.1 | 4.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 25.7 | 4376.7 | -25.8 | -24.7 | N/A | N/A | N/A | 25.7 | 85.3 | 1542.6 | 771.4 | -85.4 | -86.7 | -88.6 | 0.3 | 794.3 | -80.2 | -46.9 | 83.6 | -24.1 | 115.3 | 83.0 | 15225.0 | -94.1 | -95.8 | -53.8 | 42.4 | 325.5 | N/A | -100.0 | 831.2 | -96.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1999
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