SMVSX
Invesco SmallCap Value-R6
$25.28
-0.15 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4967.672M |
| 52 Week High | 26.25 |
| 52 Week Low | 18.56 |
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Key Data
| Symbol | SMVSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 25.28 |
| Price Yesterday | 25.43 |
| Market Cap | 4,967.67 |
| YTD Return | 12.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 26.25 |
|---|---|
| 52 Week Low | 18.56 |
| Market Cap | 4,967.67M |
| Shares Outstanding | 196.51M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 3.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | -77.51% |
|---|---|
| Five Days | 55.42% |
| One Months | 12.22% |
| Three Months | -0.32% |
| Six Months | 31.82% |
| Nine Months | 40.87% |
| One Year | 29.84% |
| Three Years | 15.06% |
| Five Years | 19.68% |
| Ten Years | -999 |
| YTD | 26.23% |
| Since Inception | 13.25% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 0.88% |
| One Month | 0.92% |
| Three Months | -0.08% |
| Six Months | 14.54% |
| Nine Months | 28.92% |
| One Year | 29.81% |
| Three Years | 52.01% |
| Five Years | 145.01% |
| Ten Years | -999 |
| YTD | 12.76% |
| Since Inception | 150.84% |
Yearly Returns
| 2024 | 12.76% |
|---|---|
| 2023 | 23.46% |
| 2022 | 4.71% |
| 2021 | 37.00% |
| 2020 | 11.31% |
| 2019 | 32.55% |
| 2018 | -24.97% |
| 2017 | 13.47% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.33% |
|---|---|
| Beta | 1.11 |
| Correlation | 73.72% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 54.35% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | 0.07 |
| Sortino | 0.35 |
| Treynor | 22.13 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | 0.27 |