Back to top
more

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

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:48 PM ET

$8.99 USD

+0.06 (0.67%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.21 70
3 months 1.59 85
6 months 9.44 71
1 Year 18.77 80
3 Year 13.30 45
5 Year 5.74 61
10 Year 9.44 67

* 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) 616.59

Load Adjusted Returns as of Jul 31, 2026

1 Year 28.79
5 Year 7.60
10 Year 10.86
Since Inception 7.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.28 26.71 NA NA
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 14.217.0316.8115.22-21.1019.0526.3325.10-15.7512.8210.93
% Total Return Rel to Index 14.88-11.19-8.20-11.01-2.90-9.637.93-6.38-11.36-8.97-1.00
% Total Return Rel to Peer 4.11-0.274.89-0.85-1.59-0.267.34-0.33-4.98-2.77-5.02
% Perf Quintile vs Peer* 2.003.001.004.004.003.002.003.005.004.004.00
% 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%