Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMVSX (Invesco Small Cap Value Fund Cl R6) | 26.86% | 53.13% | 30.75% | 19.19% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 02/09/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMVSX (Invesco Small Cap Value Fund Cl R6) | 02/09/2017 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.56 | 53.13 | 30.75 | 19.19 | NA | NA | NA | … | … | 26.86 | 11.01 | 25.00 | 23.40 | 4.70 | 36.84 | 11.30 | 32.52 | -25.24 | 11.87 |
| Sharpe Ratio | NA | 2.43 | 1.28 | 0.70 | NA | NA | NA | … | … | 2.73 | 0.31 | 1.08 | 0.98 | 0.12 | 1.49 | 0.20 | 1.52 | -0.69 | 0.98 |
| Standard Deviation(%) | NA | 21.27 | 21.96 | 23.30 | NA | NA | NA | … | … | 24.52 | 26.37 | 19.77 | 20.24 | 26.98 | 24.65 | 54.92 | 20.46 | 38.97 | 13.00 |
| Draw Down(%) | NA | 11.39 | 25.23 | 25.23 | NA | NA | NA | … | … | 11.39 | 25.23 | 13.17 | 15.46 | 21.61 | 12.62 | 53.91 | 15.91 | 33.79 | 9.28 |
| Yield(%) | 0.00 | 9.49 | 9.21 | 8.91 | 8.36 | 5.57 | 4.18 | … | … | 0.00 | 9.24 | 8.73 | 5.71 | 8.97 | 18.93 | 0.53 | 3.01 | 15.70 | 15.36 |
Data as of 06/09/2026, Common starting date is 02/09/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMVSX (Invesco Small Cap Value Fund Cl R6) |
-14.64%
Mar 2017 – Mar 2020 |
6.96%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMVSX (Invesco Small Cap Value Fund Cl R6) |
42.11%
Mar 2020 – Mar 2023 |
33.09%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart