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 (20), Davis Paddock (10) | |||
| 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) | 0.74% | |||
| Asset Allocation | SMEFX-NASDAQ | Click to Compare |
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| Cash | 5.41% | |||
| Stock | 94.59% | |||
| U.S. Stock | 92.04% | |||
| Non-U.S. Stock | 2.55% | |||
| 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 | -2.02% | |||
| 30-Day Total Return | -4.41% | |||
| 60-Day Total Return | -4.63% | |||
| 90-Day Total Return | -9.03% | |||
| Year to Date Total Return | 11.20% | |||
| 1-Year Total Return | 10.06% | |||
| 2-Year Total Return | 22.18% | |||
| 3-Year Total Return | 52.28% | |||
| 5-Year Total Return | 36.98% | |||
| 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 | $20.35 | |||
| 1-Month Low NAV | $20.21 | |||
| 1-Month High NAV | $21.29 | |||
| 52-Week Low NAV | $17.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.02 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | SMEFX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 19.59 | |||
| Balance Sheet | SMEFX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | SMEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 60.00% | |||
| Performance | SMEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.57% | |||
| Last Bear Market Total Return | -17.65% | |||