C
Invesco Small Cap Equity Fund Class Y SMEYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SMEYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SMEYX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Juan R. Hartsfield (19), Davis Paddock (9)
Website http://www.invesco.com/us
Fund Information SMEYX-NASDAQ Click to
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Fund Name Invesco Small Cap Equity Fund Class Y
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Oct 03, 2008
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 SMEYX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend SMEYX-NASDAQ Click to
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Dividend Yield (Forward) 1.05%
Asset Allocation SMEYX-NASDAQ Click to
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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 SMEYX-NASDAQ Click to
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7-Day Total Return 3.11%
30-Day Total Return 6.56%
60-Day Total Return 9.09%
90-Day Total Return 17.28%
Year to Date Total Return 4.47%
1-Year Total Return 16.91%
2-Year Total Return 30.24%
3-Year Total Return 52.10%
5-Year Total Return 90.05%
Price SMEYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV SMEYX-NASDAQ Click to
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Nav $16.56
1-Month Low NAV $15.66
1-Month High NAV $16.56
52-Week Low NAV $13.08
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.55
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation SMEYX-NASDAQ Click to
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Beta 0.88
Standard Deviation 20.40
Balance Sheet SMEYX-NASDAQ Click to
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Total Assets 1.01B
Operating Ratios SMEYX-NASDAQ Click to
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Expense Ratio 1.00%
Turnover Ratio 50.00%
Performance SMEYX-NASDAQ Click to
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Last Bull Market Total Return 25.23%
Last Bear Market Total Return -17.72%