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Invesco Small Cap Equity Fund Class Y: (MF: SMEYX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$16.59 USD
-0.04 (-0.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.47 | 6 |
| 3 months | 10.96 | 20 |
| 6 months | 3.47 | 6 |
| 1 Year | 15.54 | 4 |
| 3 Year | 14.93 | 8 |
| 5 Year | 13.47 | 24 |
| 10 Year | 7.87 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 601.38 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.54 |
| 5 Year | 13.46 |
| 10 Year | 7.87 |
| Since Inception | 10.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.75 | 10.96 | NA | NA |
| 2024 | 8.35 | -2.44 | 9.41 | 2.06 |
| 2023 | 5.88 | 3.72 | -3.00 | 9.08 |
| 2022 | -9.48 | -17.72 | -1.67 | 8.79 |
| 2021 | 13.22 | 4.08 | -3.16 | 5.39 |
| 2020 | -28.88 | 29.79 | 7.18 | 29.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.47 | 18.04 | 16.20 | -20.33 | 20.26 | 27.68 | 26.36 | -14.92 | 13.91 | 12.03 | -5.39 |
| % Total Return Rel to Index | -2.73 | -6.98 | -10.04 | -2.13 | -8.41 | 9.28 | -5.13 | -10.52 | -7.88 | 0.10 | -6.78 |
| % Total Return Rel to Peer | 5.26 | 6.11 | 0.12 | -0.82 | 0.95 | 8.68 | 0.92 | -4.14 | -1.68 | -3.91 | -0.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.02 | 1.01 | 1.01 | 0.97 | 1.06 | 1.06 | 1.03 | 1.05 | 1.06 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%