Back to top
more

Invesco Small Cap Equity Class A: (MF: SMEAX)

(NASDAQ Mutual Funds) As of Nov 4, 2026 04:35 PM ET

$15.64 USD

-0.16 (-1.01%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.38 70
3 months -12.88 91
6 months 10.60 49
1 Year 8.90 80
3 Year 14.84 45
5 Year 6.14 47
10 Year 9.57 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 133.91
Bear Market (10/07 - 2/09) -48.57
Bull Market (2/09 - 3/21) 693.14

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.23
5 Year 5.01
10 Year 8.98
Since Inception 7.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.11 26.96 -12.88 NA
2025 -6.84 10.94 4.76 -0.43
2024 8.31 -2.55 9.36 2.03
2023 5.79 3.68 -3.07 9.03
2022 -9.54 -17.77 -1.79 8.78
2021 13.16 4.01 -3.17 5.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.377.8117.7715.92-20.5320.0227.2726.12-15.1613.6011.74
% Total Return Rel to Index -3.36-10.40-7.24-10.32-2.33-8.668.87-5.36-10.76-8.18-0.19
% Total Return Rel to Peer -2.140.515.85-0.15-1.010.708.280.69-4.38-1.99-4.21
% Perf Quintile vs Peer* 5.003.001.003.003.003.002.003.004.003.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.351.180.050.352.850.901.392.040.830.77
Expense Ratio 1.201.211.271.261.261.221.311.311.281.301.31

* 1 = Top 20%, 5 = Bottom 20%