VSMIX
Invesco Small Cap Value Fund Class Y
Mutual fund
$34.08+0.48 (+1.43%)Close Oct 2, 2026
Aug 12, 2005 – Oct 2, 2026, Dividends reinvested
- Final balance
- $105,674
- CAGR
- +11.80%
- Max drawdown
- −57.53%
- Sharpe ratio
- 0.55
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.63%
- 3M
- −4.99%
- 6M
- +8.99%
- YTD
- +21.32%
- 1Y
- +28.02%
- 3Y
- +26.88%
- 5Y
- +18.60%
- 10Y
- +16.41%
- 15Y
- +16.56%
- 20Y
- +12.66%
- Since 2005
- +11.80%
Metrics
Since 2005| Volatility | 26.56% |
|---|---|
| Sortino ratio | 0.78 |
| Calmar ratio | 0.21 |
| Best year, 2013 | +44.61% |
| Worst year, 2008 | −26.67% |
| Positive years | 15 of 20 |
| Longest drawdown | 2.9 years |
Worst drawdowns
Since 2005| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −57.5% | Jan 2018 | Mar 2020 | Dec 2020 | 2.9 years |
| −54.6% | Jul 2007 | Mar 2009 | Apr 2010 | 2.8 years |
| −32.9% | Apr 2011 | Oct 2011 | Feb 2012 | 10 months |
| −30.6% | Jun 2015 | Feb 2016 | Dec 2016 | 1.5 years |
| −25.3% | Jan 2025 | Apr 2025 | Aug 2025 | 7 months |
Annual returns
2005 from Aug 12 · 2026 through Oct 2