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Invesco Small Cap Equity Fund Class Y: (MF: SMEYX)

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

$18.28 USD

+0.11 (0.61%)

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 14.88 67
3 months 1.91 83
6 months 10.07 66
1 Year 20.00 77
3 Year 14.42 34
5 Year 6.78 51
10 Year 10.53 40

* 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) 751.02

Load Adjusted Returns as of Jul 31, 2026

1 Year 31.33
5 Year 8.66
10 Year 11.96
Since Inception 11.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.07 27.01 NA NA
2025 -6.75 10.96 4.87 -0.33
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.888.1518.0416.20-20.3320.2627.6826.36-14.9213.9112.03
% Total Return Rel to Index 15.44-10.07-6.98-10.04-2.13-8.419.28-5.13-10.52-7.880.10
% Total Return Rel to Peer 4.670.846.110.12-0.820.958.680.92-4.14-1.68-3.91
% Perf Quintile vs Peer* 2.003.001.003.003.003.002.003.004.003.004.00
% Dividends 0.000.000.000.000.000.010.010.000.000.000.00
% Yield 0.000.000.000.000.000.020.060.000.000.000.00
Capital Gains ($) 0.001.351.180.050.352.850.901.392.040.830.77
Expense Ratio 0.000.961.021.011.010.971.061.061.031.051.06

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