Nasdaq - Delayed Quote • USD
Invesco Small Cap Equity R5 (SMEIX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization issuers. The principal type of equity securities in which the fund invests is common stock. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. It may invest up to 15% of its net assets in real estate investment trusts (REITs). It may also invest up to 25% of its net assets in foreign securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.86% |
| 5y Average Return | 9.58% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMEIX | Category Average | SMEIX | Category Average | SMEIX | Category Average | |
| Alpha | -8.48 | -0.09 | -4.09 | -0.06 | -5.84 | -0.06 |
| BETA | 1.02 | 0.01 | 1.12 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | 0.35 | 0.01 | 1.11 | 0.01 | 0.77 | 0.01 |
| R-squared | 81.82 | 0.83 | 82.77 | 0.77 | 80.59 | 0.78 |
| Standard Deviation | 19.9 | 0.26 | 22.64 | 0.21 | 19.22 | 0.19 |
| Sharpe Ratio | 0.06 | 0 | 0.5 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | -0.68 | 0.08 | 8.19 | 0.1 | 5.39 | 0.09 |
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