SMVSX
Invesco SmallCap Value-R6
$24.31
0.35 (1.46%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 4510.891M |
52 Week High | 25.3 |
52 Week Low | 17.083 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SMVSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.31 |
Price Yesterday | 23.96 |
Market Cap | 4,510.89 |
YTD Return | 8.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 25.30 |
---|---|
52 Week Low | 17.08 |
Market Cap | 4,510.89M |
Shares Outstanding | 185.56M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 3.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.41% |
Returns Annualized
One Day | 3,778.88% |
---|---|
Five Days | 54.91% |
One Months | -13.70% |
Three Months | 44.10% |
Six Months | 67.16% |
Nine Months | 25.98% |
One Year | 34.26% |
Three Years | 13.75% |
Five Years | 17.10% |
Ten Years | -999 |
YTD | 29.92% |
Since Inception | 13.03% |
Returns Total
One Day | 1.46% |
---|---|
Five Days | 0.87% |
One Month | -1.22% |
Three Months | 9.55% |
Six Months | 28.99% |
Nine Months | 19.00% |
One Year | 34.22% |
Three Years | 46.97% |
Five Years | 119.88% |
Ten Years | -999 |
YTD | 8.43% |
Since Inception | 141.22% |
Yearly Returns
2024 | 8.43% |
---|---|
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 | 4.08% |
---|---|
Beta | 1.29 |
Correlation | 84.35% |
Downside Deviation | 3.33% |
Coefficient of determination | 71.14% |
Standard Deviation | 5.24% |
Sharpe Ratio | 0.53 |
Sortino | 2.9 |
Treynor | 22.4 |
Ulcer Index | 4.03 |
Ulcer Performance Index | 2.39 |