VSCAX
Invesco SmallCap Value-A
$22.86
-0.14 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4966.335M |
| 52 Week High | 23.75 |
| 52 Week Low | 16.829 |
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Key Data
| Symbol | VSCAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 22.86 |
| Price Yesterday | 23 |
| Market Cap | 4,966.34 |
| YTD Return | 12.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 23.75 |
|---|---|
| 52 Week Low | 16.83 |
| Market Cap | 4,966.34M |
| Shares Outstanding | 217.25M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 3.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | -78.56% |
|---|---|
| Five Days | 55.79% |
| One Months | 11.72% |
| Three Months | -0.71% |
| Six Months | 31.38% |
| Nine Months | 40.24% |
| One Year | 29.36% |
| Three Years | 14.60% |
| Five Years | 19.20% |
| Ten Years | 10.59% |
| YTD | 25.80% |
| Since Inception | 11.50% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.88% |
| One Month | 0.88% |
| Three Months | -0.17% |
| Six Months | 14.36% |
| Nine Months | 28.49% |
| One Year | 29.33% |
| Three Years | 50.22% |
| Five Years | 140.15% |
| Ten Years | 172.89% |
| YTD | 12.56% |
| Since Inception | 1418.94% |
Yearly Returns
| 2024 | 12.56% |
|---|---|
| 2023 | 22.90% |
| 2022 | 4.32% |
| 2021 | 36.50% |
| 2020 | 10.81% |
| 2019 | 32.06% |
| 2018 | -25.29% |
| 2017 | 18.28% |
| 2016 | 18.28% |
| 2015 | -8.83% |
Risk against SP-DA
| Alpha | -1.68% |
|---|---|
| Beta | 1.1 |
| Correlation | 73.48% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 53.99% |
| Standard Deviation | 4.81% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.2 |
| Treynor | 21.81 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | 0.16 |