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 (19), Davis Paddock (9) | |||
| 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) | 0.64% | |||
| Asset Allocation | SMERX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 98.53% | |||
| U.S. Stock | 92.79% | |||
| Non-U.S. Stock | 5.74% | |||
| 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 | 2.07% | |||
| 30-Day Total Return | -4.71% | |||
| 60-Day Total Return | -3.97% | |||
| 90-Day Total Return | -1.75% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 21.18% | |||
| 2-Year Total Return | 19.06% | |||
| 3-Year Total Return | 38.97% | |||
| 5-Year Total Return | 20.72% | |||
| 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 | $12.32 | |||
| 1-Month Low NAV | $11.66 | |||
| 1-Month High NAV | $13.07 | |||
| 52-Week Low NAV | $10.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.26 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | SMERX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 17.44 | |||
| Balance Sheet | SMERX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | SMERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 60.00% | |||
| Performance | SMERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.93% | |||
| Last Bear Market Total Return | -17.78% | |||