Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VSMCX (INVESCO SMALL CAP VALUE FUND CLASS C) | 28.09% | 53.70% | 29.78% | 7.81% | 11.64% | 10.62% | 9.59% | … | … |
Data as of 06/11/2026, Common starting date is 06/21/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSMCX (INVESCO SMALL CAP VALUE FUND CLASS C) | 06/21/1999 | 06/11/2026 |
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.63 | 53.70 | 29.78 | 7.81 | 11.64 | 10.62 | 9.59 | … | … | 28.09 | 16.91 | 23.55 | 21.97 | -13.76 | 2.35 | 10.16 | 30.84 | -26.40 | 17.32 | 17.44 | -9.88 | 6.03 | 43.27 | 21.67 | -8.61 | 28.51 | 28.77 | -27.35 | -1.04 | 24.26 | 9.67 | 16.20 | 38.14 | -14.85 | 13.41 | 21.97 | -2.80 |
| Sharpe Ratio | NA | 2.35 | 1.22 | 0.16 | 0.28 | NA | NA | … | … | 2.65 | 0.56 | 1.01 | 0.91 | -0.47 | 0.06 | 0.18 | 1.40 | -0.50 | 1.23 | 0.73 | -0.54 | 0.38 | 2.81 | 1.08 | -0.26 | 1.26 | 0.94 | -0.70 | -0.24 | 1.58 | 0.28 | 1.19 | 2.80 | -0.84 | 0.65 | 1.02 | -0.90 |
| Standard Deviation(%) | NA | 21.37 | 21.95 | 27.89 | 33.50 | NA | NA | … | … | 24.66 | 25.04 | 19.68 | 20.30 | 32.72 | 37.93 | 55.04 | 21.01 | 55.67 | 13.62 | 23.73 | 18.26 | 15.84 | 15.41 | 20.10 | 33.62 | 22.48 | 30.45 | 40.54 | 17.46 | 13.24 | 26.02 | 12.79 | 13.37 | 19.13 | 17.13 | 17.32 | 9.57 |
| Draw Down(%) | NA | 11.51 | 25.34 | 42.32 | 60.36 | NA | NA | … | … | 11.51 | 25.32 | 13.19 | 15.55 | 23.97 | 33.29 | 54.04 | 16.28 | 37.52 | 9.55 | 17.90 | 18.64 | 15.49 | 8.62 | 17.53 | 33.30 | 18.78 | 31.32 | 46.36 | 14.80 | 10.59 | 14.17 | 10.46 | 11.45 | 31.43 | 18.69 | 8.12 | 12.24 |
| Yield(%) | 0.00 | 22.96 | 18.68 | 7.47 | 9.97 | 9.53 | 8.67 | … | … | 0.00 | 22.24 | 18.91 | 10.99 | 0.01 | 0.00 | 0.16 | 5.04 | 22.86 | 21.77 | 2.60 | 11.38 | 18.75 | 12.76 | 17.38 | 6.80 | 4.60 | 0.00 | 0.29 | 10.38 | 22.53 | 14.99 | 3.88 | 0.00 | 1.15 | 0.11 | 4.12 | 0.00 |
Data as of 06/11/2026, Common starting date is 06/21/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSMCX (INVESCO SMALL CAP VALUE FUND CLASS C) |
-15.78%
Mar 2017 – Mar 2020 |
-8.80%
Mar 2015 – Mar 2020 |
2.57%
Mar 2010 – Mar 2020 |
4.16%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSMCX (INVESCO SMALL CAP VALUE FUND CLASS C) |
32.24%
May 2023 – May 2026 |
27.56%
Feb 2009 – Feb 2014 |
14.59%
Feb 2009 – Feb 2019 |
12.41%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart