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Invesco Small Cap Equity Fund Class R5: (MF: SMEIX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$18.72 USD
-0.04 (-0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.52 | 5 |
| 3 months | 11.04 | 20 |
| 6 months | 3.52 | 5 |
| 1 Year | 15.74 | 4 |
| 3 Year | 15.09 | 8 |
| 5 Year | 13.62 | 22 |
| 10 Year | 8.03 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.13 |
| Bull Market (2/09 - 3/21) | 621.42 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.74 |
| 5 Year | 13.62 |
| 10 Year | 8.04 |
| Since Inception | 8.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.77 | 11.04 | NA | NA |
| 2024 | 8.40 | -2.47 | 9.48 | 2.11 |
| 2023 | 5.99 | 3.74 | -3.02 | 9.15 |
| 2022 | -9.49 | -17.69 | -1.65 | 8.83 |
| 2021 | 13.19 | 4.14 | -3.14 | 5.43 |
| 2020 | -28.85 | 29.82 | 7.27 | 29.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.52 | 18.19 | 16.40 | -20.27 | 20.38 | 27.93 | 26.65 | -14.79 | 14.02 | 12.23 | -5.20 |
| % Total Return Rel to Index | -2.68 | -6.82 | -9.83 | -2.06 | -8.29 | 9.53 | -4.83 | -10.40 | -7.77 | 0.30 | -6.58 |
| % Total Return Rel to Peer | 5.31 | 6.27 | 0.32 | -0.75 | 1.07 | 8.94 | 1.21 | -4.01 | -1.57 | -3.71 | -0.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 0.90 | 0.89 | 0.87 | 0.85 | 0.88 | 0.85 | 0.87 | 0.91 | 0.87 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%