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Invesco Small Cap Equity Fund Class C: (MF: SMECX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:32 PM ET

$7.81 USD

+0.01 (0.13%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.27 58
3 months 4.35 71
6 months 6.87 72
1 Year 14.82 66
3 Year 12.23 38
5 Year 5.28 55
10 Year 9.87 73

* 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) 546.76

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.95
5 Year 6.23
10 Year 8.46
Since Inception 6.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.00 10.67 4.65 -0.63
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.277.0316.8115.22-21.1019.0526.3325.10-15.7512.8210.93
% Total Return Rel to Index 2.90-11.19-8.20-11.01-2.90-9.637.93-6.38-11.36-8.97-1.00
% Total Return Rel to Peer -0.29-0.274.89-0.85-1.59-0.267.34-0.33-4.98-2.77-5.02
% Perf Quintile vs Peer* 4.003.000.003.004.003.002.003.005.003.004.00
% 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 0.001.962.022.012.011.972.062.062.032.052.06

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