VSMIX
Invesco Small Cap Value Fund
AIM Sector Funds (Invesco Sector Funds)

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
17.95%
3 year
21.95%
5 year
21.01%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
18.65%
Sharpe
1.21
Sortino
2.49
Max drawdown
-44.52%
Best month
21.20%
Worst month
-32.80%
Beta vs VTSAX
1.16
Correlation
0.76

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.