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Invesco Small Cap Equity Fund Class C: (MF: SMECX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$8.91 USD
-0.02 (-0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.92 | 8 |
| 3 months | 10.67 | 22 |
| 6 months | 2.92 | 8 |
| 1 Year | 14.42 | 6 |
| 3 Year | 13.84 | 12 |
| 5 Year | 12.34 | 35 |
| 10 Year | 6.81 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 125.66 |
| Bear Market (10/07 - 2/09) | -49.07 |
| Bull Market (2/09 - 3/21) | 495.99 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.28 |
| 5 Year | 12.33 |
| 10 Year | 6.81 |
| Since Inception | 6.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.00 | 10.67 | NA | NA |
| 2024 | 7.97 | -2.68 | 9.19 | 1.81 |
| 2023 | 5.67 | 3.53 | -3.28 | 8.90 |
| 2022 | -9.67 | -17.97 | -1.82 | 8.46 |
| 2021 | 12.96 | 3.85 | -3.38 | 5.04 |
| 2020 | -29.08 | 29.56 | 6.81 | 28.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.92 | 16.81 | 15.22 | -21.10 | 19.05 | 26.33 | 25.10 | -15.75 | 12.82 | 10.93 | -6.38 |
| % Total Return Rel to Index | -3.28 | -8.20 | -11.01 | -2.90 | -9.63 | 7.93 | -6.38 | -11.36 | -8.97 | -1.00 | -7.77 |
| % Total Return Rel to Peer | 4.71 | 4.89 | -0.85 | -1.59 | -0.26 | 7.34 | -0.33 | -4.98 | -2.77 | -5.02 | -1.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.18 | 0.05 | 0.35 | 2.85 | 0.90 | 1.39 | 2.04 | 0.83 | 0.77 | 0.87 |
| Expense Ratio | 0.00 | 2.02 | 2.01 | 2.01 | 1.97 | 2.06 | 2.06 | 2.03 | 2.05 | 2.06 | 2.04 |
* 1 = Top 20%, 5 = Bottom 20%