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Invesco Small Cap Equity Class A: (MF: SMEAX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 04:39 PM ET
$15.87 USD
-0.07 (-0.44%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.79 | 37 |
| 3 months | 2.68 | 49 |
| 6 months | 12.56 | 64 |
| 1 Year | 1.18 | 41 |
| 3 Year | 12.08 | 22 |
| 5 Year | 9.00 | 39 |
| 10 Year | 8.85 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.91 |
| Bear Market (10/07 - 2/09) | -48.58 |
| Bull Market (2/09 - 3/21) | 615.26 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.72 |
| 5 Year | 11.49 |
| 10 Year | 9.05 |
| Since Inception | 7.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.84 | 10.94 | 4.76 | NA |
| 2024 | 8.31 | -2.55 | 9.36 | 2.03 |
| 2023 | 5.79 | 3.68 | -3.07 | 9.03 |
| 2022 | -9.54 | -17.77 | -1.79 | 8.78 |
| 2021 | 13.16 | 4.01 | -3.17 | 5.31 |
| 2020 | -28.96 | 29.73 | 7.11 | 28.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.78 | 17.77 | 15.92 | -20.53 | 20.02 | 27.27 | 26.12 | -15.16 | 13.60 | 11.74 | -5.63 |
| % Total Return Rel to Index | -7.71 | -7.24 | -10.32 | -2.33 | -8.66 | 8.87 | -5.36 | -10.76 | -8.18 | -0.19 | -7.02 |
| % Total Return Rel to Peer | 2.25 | 5.85 | -0.15 | -1.01 | 0.70 | 8.28 | 0.69 | -4.38 | -1.99 | -4.21 | -0.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.18 | 0.05 | 0.35 | 2.85 | 0.90 | 1.39 | 2.04 | 0.83 | 0.77 | 0.87 |
| Expense Ratio | 1.23 | 1.27 | 1.26 | 1.26 | 1.22 | 1.31 | 1.31 | 1.28 | 1.30 | 1.31 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%