Invesco Small Cap Equity Fund Class R
SMERX
NASDAQ
| Weiss Ratings | SMERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SMERX-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 | SMERX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Small Cap Equity Fund Class R | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 03, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMERX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SMERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | SMERX-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 | SMERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.01% | |||
| 30-Day Total Return | -4.49% | |||
| 60-Day Total Return | -4.75% | |||
| 90-Day Total Return | -9.20% | |||
| Year to Date Total Return | 10.74% | |||
| 1-Year Total Return | 9.34% | |||
| 2-Year Total Return | 20.53% | |||
| 3-Year Total Return | 49.22% | |||
| 5-Year Total Return | 32.35% | |||
| Price | SMERX-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 | SMERX-NASDAQ | Click to Compare |
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| Nav | $13.61 | |||
| 1-Month Low NAV | $13.52 | |||
| 1-Month High NAV | $14.25 | |||
| 52-Week Low NAV | $11.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.41 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | SMERX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 19.56 | |||
| Balance Sheet | SMERX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | SMERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 60.00% | |||
| Performance | SMERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.94% | |||
| Last Bear Market Total Return | -17.78% | |||