Back to top
Invesco Small Cap Equity Fund Class R: (MF: SMERX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 04:31 PM ET
$13.55 USD
-0.20 (-1.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.54 | 38 |
| 3 months | 2.58 | 50 |
| 6 months | 12.37 | 65 |
| 1 Year | 0.86 | 45 |
| 3 Year | 11.81 | 24 |
| 5 Year | 8.71 | 43 |
| 10 Year | 8.57 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.11 |
| Bear Market (10/07 - 2/09) | -48.71 |
| Bull Market (2/09 - 3/21) | 586.03 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.22 |
| 5 Year | 12.41 |
| 10 Year | 9.37 |
| Since Inception | 8.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.86 | 10.83 | 4.73 | NA |
| 2024 | 8.17 | -2.59 | 9.28 | 1.94 |
| 2023 | 5.78 | 3.61 | -3.22 | 9.06 |
| 2022 | -9.61 | -17.78 | -1.82 | 8.66 |
| 2021 | 13.07 | 3.96 | -3.31 | 5.26 |
| 2020 | -28.99 | 29.64 | 7.11 | 28.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.54 | 17.38 | 15.69 | -20.72 | 19.65 | 27.06 | 25.71 | -15.35 | 13.34 | 11.48 | -5.89 |
| % Total Return Rel to Index | -7.96 | -7.63 | -10.55 | -2.52 | -9.02 | 8.66 | -5.77 | -10.95 | -8.44 | -0.45 | -7.28 |
| % Total Return Rel to Peer | 2.00 | 5.45 | -0.38 | -1.20 | 0.34 | 8.07 | 0.27 | -4.57 | -2.25 | -4.46 | -1.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.18 | 0.05 | 0.35 | 2.85 | 0.90 | 1.39 | 2.04 | 0.83 | 0.77 | 0.87 |
| Expense Ratio | 1.48 | 1.52 | 1.51 | 1.51 | 1.47 | 1.56 | 1.56 | 1.53 | 1.55 | 1.56 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%