Invesco Small Cap Equity Fund Class R6
SMEFX
NASDAQ
| Weiss Ratings | SMEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SMEFX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Juan R. Hartsfield (19), Davis Paddock (9) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SMEFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Small Cap Equity Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SMEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | SMEFX-NASDAQ | Click to Compare |
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| Cash | 3.91% | |||
| Stock | 96.10% | |||
| U.S. Stock | 90.01% | |||
| Non-U.S. Stock | 6.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.09% | |||
| 30-Day Total Return | 6.57% | |||
| 60-Day Total Return | 9.14% | |||
| 90-Day Total Return | 17.31% | |||
| Year to Date Total Return | 4.57% | |||
| 1-Year Total Return | 17.06% | |||
| 2-Year Total Return | 30.67% | |||
| 3-Year Total Return | 52.96% | |||
| 5-Year Total Return | 91.87% | |||
| Price | SMEFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMEFX-NASDAQ | Click to Compare |
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| Nav | $18.97 | |||
| 1-Month Low NAV | $17.94 | |||
| 1-Month High NAV | $18.97 | |||
| 52-Week Low NAV | $14.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.05 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SMEFX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 20.44 | |||
| Balance Sheet | SMEFX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | SMEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 50.00% | |||
| Performance | SMEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.37% | |||
| Last Bear Market Total Return | -17.65% | |||