Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) | 25.31% | 54.26% | 31.28% | 13.09% | 14.55% | 13.05% | 11.59% | … | … |
Data as of 06/05/2026, Common starting date is 08/12/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) | 08/12/2005 | 06/05/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.76 | 54.26 | 31.28 | 13.09 | 14.55 | 13.05 | 11.59 | … | … | 25.31 | 18.01 | 24.82 | 23.14 | -4.20 | 17.58 | 11.14 | 32.32 | -25.45 | 18.47 | 18.61 | -8.89 | 7.17 | 44.61 | 22.99 | -7.81 | 29.77 | 30.14 | -26.64 | -0.03 | 25.59 | -12.37 |
| Sharpe Ratio | NA | 2.42 | 1.28 | 0.43 | 0.44 | NA | NA | … | … | 2.72 | 0.61 | 1.08 | 0.97 | -0.20 | 0.60 | 0.20 | 1.51 | -0.69 | 1.32 | 0.77 | -0.49 | 0.45 | 2.90 | 1.15 | -0.23 | 1.32 | 0.98 | -0.68 | -0.18 | 1.68 | -1.19 |
| Standard Deviation(%) | NA | 21.30 | 21.97 | 24.70 | 29.65 | NA | NA | … | … | 24.58 | 25.11 | 19.72 | 20.27 | 28.38 | 29.38 | 55.00 | 20.49 | 39.07 | 13.54 | 23.77 | 18.26 | 15.81 | 15.38 | 20.09 | 33.56 | 22.53 | 30.62 | 40.47 | 17.47 | 13.25 | 26.67 |
| Draw Down(%) | NA | 11.39 | 25.26 | 29.09 | 57.53 | NA | NA | … | … | 11.39 | 25.26 | 13.17 | 15.47 | 21.62 | 24.00 | 53.90 | 15.99 | 33.91 | 9.33 | 17.81 | 18.44 | 15.23 | 8.47 | 17.40 | 32.95 | 18.48 | 31.21 | 46.10 | 14.50 | 10.52 | 14.56 |
| Yield(%) | 0.00 | 9.67 | 9.41 | 4.71 | 7.49 | 8.47 | 8.12 | … | … | 0.00 | 9.22 | 8.69 | 5.61 | 0.52 | 0.25 | 0.45 | 3.02 | 15.73 | 16.08 | 2.45 | 9.06 | 15.34 | 10.74 | 15.14 | 6.05 | 4.14 | 0.23 | 0.63 | 9.65 | 21.43 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/12/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) |
-14.79%
Mar 2017 – Mar 2020 |
-7.78%
Mar 2015 – Mar 2020 |
3.65%
Mar 2010 – Mar 2020 |
5.94%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) |
33.56%
May 2023 – May 2026 |
28.79%
Feb 2009 – Feb 2014 |
15.77%
Feb 2009 – Feb 2019 |
14.39%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart