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Invesco Small Cap Value Fd Cl A: (MF: VSCAX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$24.18 USD
+0.18 (0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.43 | 6 |
| 3 months | 2.14 | 94 |
| 6 months | 13.46 | 3 |
| 1 Year | 26.17 | 5 |
| 3 Year | 17.12 | 1 |
| 5 Year | 21.52 | 1 |
| 10 Year | 11.09 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 146.93 |
| Bear Market (10/07 - 2/09) | -45.65 |
| Bull Market (2/09 - 3/21) | 936.51 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 21.82 |
| 5 Year | 17.27 |
| 10 Year | 9.87 |
| Since Inception | 11.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.06 | 0.13 | NA | NA |
| 2023 | -0.28 | 7.62 | 2.36 | 11.89 |
| 2022 | 8.82 | -15.71 | -5.10 | 19.88 |
| 2021 | 23.12 | 7.54 | -1.90 | 5.07 |
| 2020 | -44.59 | 33.62 | 6.12 | 41.02 |
| 2019 | 19.49 | 2.78 | -2.34 | 10.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.43 | 22.91 | 4.34 | 36.47 | 10.81 | 32.05 | -25.28 | 18.28 | 18.27 | -8.80 | 7.11 |
| % Total Return Rel to Index | -2.11 | -3.33 | 22.54 | 7.79 | -7.59 | 0.56 | -20.89 | -3.51 | 6.33 | -10.19 | -6.52 |
| % Total Return Rel to Peer | 6.86 | 6.83 | 23.85 | 17.15 | -8.18 | 6.61 | -14.51 | 2.68 | 2.32 | -4.08 | 4.44 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 | 2.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.11 | 0.06 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.50 | 0.30 | 0.03 | 0.28 | 0.00 | 0.00 | 0.00 | 0.16 | 0.04 | 0.00 |
| Capital Gains ($) | 0.00 | 0.89 | 1.70 | 3.09 | 0.00 | 0.36 | 3.16 | 3.15 | 0.32 | 1.78 | 3.36 |
| Expense Ratio | 1.11 | 1.09 | 1.09 | 1.12 | 1.13 | 1.12 | 1.12 | 1.10 | 1.11 | 1.13 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%