Nasdaq - Delayed Quote USD

Invesco Small Cap Equity R5 (SMEIX)

16.57 +0.05 (+0.30%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.18%
5y Average Return 9.50%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (Apr 26, 2024) 37.22%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 37.22%
Worst 3Y Total Return 2.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SMEIX
Category
YTD
8.41%
20.19%
1-Month
4.50%
0.02%
3-Month
8.41%
4.36%
1-Year
19.08%
60.18%
3-Year
2.27%
11.32%
5-Year
11.35%
13.88%
10-Year
7.61%
11.19%
Last Bull Market
48.39%
27.98%
Last Bear Market
-17.69%
-24.08%

Annual Total Return (%) History

Year
SMEIX
Category
2024
--
--
2023
16.43%
--
2022
-20.32%
--
2021
20.39%
--
2020
27.95%
10.99%
2019
26.65%
23.75%
2018
-14.79%
-12.72%
2017
14.00%
12.28%

2016
12.22%
20.78%
2015
-5.18%
-5.38%
2014
2.55%
3.79%
2013
37.22%
37.39%
2012
14.04%
15.46%
2011
0.08%
-4.07%
2010
29.30%
25.61%
2009
21.06%
31.80%
2008
-31.07%
-36.56%
2007
5.41%
-1.10%
2006
17.55%
15.03%
2005
--
6.75%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.41% -- -- --
2023 6.00% 3.75% -3.02% 9.18%
2022 -9.49% -17.69% -1.66% 8.76%
2021 13.19% 4.14% -3.14% 5.44%
2020 -28.85% 29.82% 7.28% 29.13%
2019 14.60% 4.15% -0.95% 7.13%
2018 0.12% 4.62% 2.77% -20.84%
2017 3.67% 1.30% 4.41% 3.96%
2016 0.76% 0.34% 5.59% 5.12%
2015 4.86% 0.82% -13.05% 3.14%

2014 -0.17% 0.28% -5.05% 7.89%
2013 12.65% 1.85% 9.09% 9.63%
2012 11.24% -5.94% 5.94% 2.88%
2011 11.41% -0.56% -22.66% 16.80%
2010 8.75% -8.51% 11.35% 16.71%
2009 -13.55% 20.23% 14.22% 1.97%
2008 -8.36% 4.01% -5.35% -23.59%
2007 2.74% 6.12% -0.22% -3.10%
2006 11.03% -1.24% 0.81% 6.34%
2005 4.63% 2.80% -- --

Rank in Category (By Total Return)

YTD 14
1-Month 18
3-Month 14
1-Year 53
3-Year 63
5-Year 18

Load Adjusted Returns

1-Year 19.08%
3-Year 2.27%
5-Year 11.35%
10-Year 7.61%

Performance & Risk

YTD Return 3.18%
5y Average Return 9.50%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Invesco
Net Assets 941.76M
YTD Return 8.41%
Yield 0.00%
Morningstar Rating
Inception Date Oct 03, 2008

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.

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