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Invesco Small Cap Equity Fund Class R: (MF: SMERX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:28 PM ET

$14.75 USD

+0.21 (1.44%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.86 38
3 months 8.95 32
6 months 13.79 56
1 Year 27.88 61
3 Year 18.75 32
5 Year 6.56 43
10 Year 10.21 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 131.11
Bear Market (10/07 - 2/09) -48.71
Bull Market (2/09 - 3/21) 680.64

Load Adjusted Returns as of May 31, 2026

1 Year 14.18
5 Year 3.91
10 Year 8.81
Since Inception 8.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.13 NA NA NA
2025 -6.86 10.83 4.73 -0.50
2024 8.17 -2.59 9.28 1.94
2023 5.78 3.61 -3.22 9.06
2022 -9.61 -17.78 -1.82 8.66
2021 13.07 3.96 -3.31 5.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.867.5817.3815.69-20.7219.6527.0625.71-15.3513.3411.48
% Total Return Rel to Index 6.90-10.64-7.63-10.55-2.52-9.028.66-5.77-10.95-8.44-0.45
% Total Return Rel to Peer 1.350.275.45-0.38-1.200.348.070.27-4.57-2.25-4.46
% Perf Quintile vs Peer* 3.003.001.003.004.003.002.003.005.003.004.00
% 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 0.001.461.521.511.511.471.561.561.531.551.56

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