VSCAX
Invesco SmallCap Value-A
$21.57
-0.06 (-0.28%)
Currency in USD / Last Updated: 4/18/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4420.685M |
| 52 Week High | 22.91 |
| 52 Week Low | 15.516 |
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Key Data
| Symbol | VSCAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 21.57 |
| Price Yesterday | 21.63 |
| Market Cap | 4,420.69 |
| YTD Return | 6.20% |
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 | 22.91 |
|---|---|
| 52 Week Low | 15.52 |
| Market Cap | 4,420.69M |
| Shares Outstanding | 204.95M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 4.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.64% |
Returns Annualized
| One Day | -50.38% |
|---|---|
| Five Days | -89.61% |
| One Months | -2.62% |
| Three Months | 42.33% |
| Six Months | 48.63% |
| Nine Months | 22.23% |
| One Year | 29.82% |
| Three Years | 13.13% |
| Five Years | 16.31% |
| Ten Years | 10.36% |
| YTD | 22.44% |
| Since Inception | 11.35% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -4.39% |
| One Month | -0.23% |
| Three Months | 9.22% |
| Six Months | 21.70% |
| Nine Months | 16.32% |
| One Year | 29.78% |
| Three Years | 44.75% |
| Five Years | 112.45% |
| Ten Years | 167.45% |
| YTD | 6.20% |
| Since Inception | 1,333.22% |
Yearly Returns
| 2024 | 6.20% |
|---|---|
| 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 | 1.03% |
|---|---|
| Beta | 1.36 |
| Correlation | 88.80% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 78.86% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | 0.4 |
| Sortino | 2.15 |
| Treynor | 17.91 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | 1.79 |