VSMCX
Invesco Small Cap Value Fund Class C
Mutual fund
$11.49+0.16 (+1.41%)Close Oct 2, 2026
Jun 21, 1999 – Oct 2, 2026, Dividends reinvested
- Final balance
- $197,235
- CAGR
- +11.55%
- Max drawdown
- −58.63%
- Sharpe ratio
- 0.58
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.71%
- 3M
- −5.28%
- 6M
- +8.50%
- YTD
- +20.44%
- 1Y
- +26.89%
- 3Y
- +25.61%
- 5Y
- +17.39%
- 10Y
- +15.22%
- 15Y
- +15.37%
- 20Y
- +11.51%
- 25Y
- +11.88%
- Since 1999
- +11.55%
Metrics
Since 1999| Volatility | 23.90% |
|---|---|
| Sortino ratio | 0.82 |
| Calmar ratio | 0.20 |
| Best year, 2013 | +43.27% |
| Worst year, 2008 | −27.35% |
| Positive years | 20 of 26 |
| Longest drawdown | 3.4 years |
Worst drawdowns
Since 1999| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −58.6% | Jan 2018 | Mar 2020 | Jan 2021 | 2.9 years |
| −55.3% | Jul 2007 | Mar 2009 | Dec 2010 | 3.4 years |
| −33.3% | Apr 2011 | Oct 2011 | Mar 2012 | 11 months |
| −31.4% | May 2002 | Oct 2002 | Nov 2003 | 1.5 years |
| −31.1% | Jun 2015 | Feb 2016 | Dec 2016 | 1.5 years |
Annual returns
1999 from Jun 21 · 2026 through Oct 2