VSMCX
Invesco SmallCap Value-C
$10.75
-0.07 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4964.425M |
| 52 Week High | 11.18 |
| 52 Week Low | 7.955 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VSMCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.75 |
| Price Yesterday | 10.82 |
| Market Cap | 4,964.43 |
| YTD Return | 12.10% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0185 |
Overview
| 52 Week High | 11.18 |
|---|---|
| 52 Week Low | 7.96 |
| Market Cap | 4,964.43M |
| Shares Outstanding | 461.81M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 8.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.70% |
Returns Annualized
| One Day | -80.55% |
|---|---|
| Five Days | 52.83% |
| One Months | 11.19% |
| Three Months | -1.50% |
| Six Months | 30.26% |
| Nine Months | 39.28% |
| One Year | 28.42% |
| Three Years | 13.74% |
| Five Years | 18.34% |
| Ten Years | 9.78% |
| YTD | 24.80% |
| Since Inception | 10.87% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | 0.84% |
| One Month | 0.84% |
| Three Months | -0.37% |
| Six Months | 13.88% |
| Nine Months | 27.84% |
| One Year | 28.39% |
| Three Years | 46.88% |
| Five Years | 131.58% |
| Ten Years | 153.60% |
| YTD | 12.10% |
| Since Inception | 1030.39% |
Yearly Returns
| 2024 | 12.10% |
|---|---|
| 2023 | 22.09% |
| 2022 | 3.51% |
| 2021 | 35.47% |
| 2020 | 10.17% |
| 2019 | 30.89% |
| 2018 | -25.83% |
| 2017 | 17.50% |
| 2016 | 17.44% |
| 2015 | -9.55% |
Risk against SP-DA
| Alpha | -2.45% |
|---|---|
| Beta | 1.09 |
| Correlation | 73.15% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 53.51% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.09 |
| Treynor | 21.09 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -0.07 |