Invesco Small Cap Equity Fund R5 Class
SMEIX
NASDAQ
| Weiss Ratings | SMEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SMEIX-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 | SMEIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Small Cap Equity Fund R5 Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 29, 2005 | |||
| 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 | SMEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SMEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | SMEIX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 98.83% | |||
| U.S. Stock | 93.95% | |||
| Non-U.S. Stock | 4.88% | |||
| 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 | SMEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | -3.74% | |||
| 90-Day Total Return | -7.35% | |||
| Year to Date Total Return | 10.06% | |||
| 1-Year Total Return | 9.37% | |||
| 2-Year Total Return | 22.49% | |||
| 3-Year Total Return | 57.47% | |||
| 5-Year Total Return | 26.84% | |||
| Price | SMEIX-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 | SMEIX-NASDAQ | Click to Compare |
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| Nav | $19.79 | |||
| 1-Month Low NAV | $19.22 | |||
| 1-Month High NAV | $20.37 | |||
| 52-Week Low NAV | $17.08 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.62 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | SMEIX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 18.95 | |||
| Balance Sheet | SMEIX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | SMEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 60.00% | |||
| Performance | SMEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.53% | |||
| Last Bear Market Total Return | -17.69% | |||