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Invesco Small Cap Equity Fund Class R5: (MF: SMEIX)

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

$20.84 USD

+0.13 (0.63%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.96 66
3 months 1.92 83
6 months 10.06 66
1 Year 20.06 77
3 Year 14.52 33
5 Year 6.90 49
10 Year 10.68 37

* 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) 775.85

Load Adjusted Returns as of Jul 31, 2026

1 Year 31.46
5 Year 8.80
10 Year 12.12
Since Inception 9.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.00 27.07 NA NA
2025 -6.77 11.04 4.86 -0.35
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.968.1718.1916.40-20.2720.3827.9326.65-14.7914.0212.23
% Total Return Rel to Index 15.60-10.04-6.82-9.83-2.06-8.299.53-4.83-10.40-7.770.30
% Total Return Rel to Peer 4.830.876.270.32-0.751.078.941.21-4.01-1.57-3.71
% Perf Quintile vs Peer* 2.003.001.003.003.003.002.003.004.003.004.00
% Dividends 0.000.000.000.000.000.020.040.000.000.000.00
% Yield 0.000.000.000.000.000.110.250.000.000.000.00
Capital Gains ($) 0.001.351.180.050.352.850.901.392.040.830.77
Expense Ratio 0.000.880.900.890.870.850.880.850.870.910.87

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