Invesco Small Cap Equity Fund Class Y
SMEYX
NASDAQ
Weiss Ratings | SMEYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SMEYX-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 | SMEYX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | SMEYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.05% | |||
Asset Allocation | SMEYX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | SMEYX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.88 | |||
Standard Deviation | 20.40 | |||
Balance Sheet | SMEYX-NASDAQ | Click to Compare |
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Total Assets | 1.01B | |||
Operating Ratios | SMEYX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 50.00% | |||
Performance | SMEYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 25.23% | |||
Last Bear Market Total Return | -17.72% | |||