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SMEAX: INVESCO SMALL CAP EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 16.41 0.65(3.81%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 08/31/2000 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 9.43% |
| Expenses | 1.01% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/31/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 14.0 | 24.1 | 16.9 | 6.4 | 10.2 | 9.3 | 8.2 | 8.1 | 7.8 | 17.8 | 16.0 | -20.6 | 19.6 | 27.2 | 26.0 | -15.4 | 13.6 | 11.7 | -5.8 | 2.0 | 36.7 | 13.5 | -0.4 | 28.6 | 20.4 | -31.3 | 4.7 | 16.8 | 6.6 | 9.4 | 46.2 | -19.2 | 8.9 | -6.4 |
| Sharpe Ratio | NA | 1.69 | 1.27 | 0.73 | 0.2 | 0.36 | NA | NA | 0.3 | 0.22 | 0.75 | 0.7 | -0.82 | 0.94 | 0.65 | 1.13 | -0.53 | 1.14 | 0.63 | -0.34 | 0.13 | 2.62 | 0.8 | -0.01 | 1.25 | 0.63 | -0.78 | 0.08 | 0.85 | 0.3 | 0.55 | 2.97 | -0.92 | 0.29 | -0.81 |
| Draw Down(%) | NA | 13.4 | 13.4 | 24.6 | 31.4 | 45.0 | NA | NA | 54.9 | 23.5 | 9.4 | 13.9 | 28.2 | 10.4 | 41.4 | 10.1 | 27.7 | 6.1 | 14.4 | 16.6 | 12.5 | 6.0 | 13.7 | 29.0 | 18.4 | 29.8 | 45.6 | 11.3 | 13.1 | 10.4 | 16.7 | 12.8 | 36.4 | 22.6 | 15.6 |
| Standard Deviation(%) | NA | 24.3 | 20.0 | 20.6 | 21.6 | 24.6 | NA | NA | 23.3 | 22.7 | 18.9 | 17.6 | 26.9 | 20.8 | 41.6 | 21.7 | 31.6 | 11.4 | 18.4 | 16.9 | 15.4 | 14.0 | 16.9 | 31.2 | 22.8 | 32.2 | 41.0 | 18.8 | 15.8 | 14.6 | 15.2 | 15.3 | 22.3 | 22.6 | 28.0 |
| Treynor Ratio | NA | 0.32 | 0.22 | 0.14 | 0.04 | 0.09 | NA | NA | 0.07 | 0.05 | 0.13 | 0.13 | -0.23 | 0.18 | 0.26 | 0.25 | -0.15 | 0.12 | 0.11 | -0.05 | 0.02 | 0.36 | 0.13 | 0.0 | 0.3 | 0.23 | -0.35 | 0.02 | 0.14 | 0.04 | 0.09 | 0.55 | -0.24 | 0.07 | -0.24 |
| Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | 0.03 | 0.0 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | 0.0 | -0.02 | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.0 | 0.0 | -0.03 | 0.03 | -0.01 | 0.02 | 0.04 |
| Beta | NA | 1.31 | 1.15 | 1.04 | 1.01 | 1.01 | NA | NA | 0.96 | 1.01 | 1.07 | 0.92 | 0.97 | 1.09 | 1.02 | 0.99 | 1.09 | 1.09 | 1.07 | 1.07 | 1.05 | 1.01 | 1.03 | 0.99 | 0.95 | 0.89 | 0.91 | 1.0 | 1.0 | 0.99 | 0.89 | 0.82 | 0.85 | 0.92 | 0.93 |
| RSquared | NA | 0.88 | 0.87 | 0.92 | 0.94 | 0.79 | NA | NA | 0.88 | 0.93 | 0.92 | 0.95 | 0.98 | 0.96 | 0.99 | 0.45 | 0.35 | 0.94 | 0.95 | 0.96 | 0.95 | 0.97 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.96 | 0.93 | 0.96 | 0.88 | 0.91 | 0.91 | 0.91 | 0.91 |
| Yield(%) | N/A | 0.0 | 9.3 | 7.1 | 6.5 | 8.3 | 8.4 | 7.3 | N/A | 9.2 | 8.9 | 0.5 | 2.3 | 19.3 | 7.2 | 12.6 | 13.2 | 5.7 | 5.8 | 5.8 | 12.7 | 7.7 | 4.7 | 0.0 | 0.0 | 0.0 | 1.0 | 9.1 | 16.9 | 11.1 | 3.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 13.8 | -36.9 | -2.8 | 46.9 | N/A | N/A | N/A | 13.8 | 2088.9 | -84.2 | -88.0 | 216.0 | -35.4 | -31.7 | 147.6 | 7.7 | -12.2 | -59.0 | 103.2 | 80.1 | N/A | N/A | N/A | -100.0 | -89.5 | -47.3 | 51.1 | 285.6 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2000
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