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SMEIX: INVESCO SMALL CAP EQUITY FUND CLASS R5 (MUTUAL FUND)
Basic Info 21.33 0.12(0.57%) June 04
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 05/17/2005 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 7.69% |
| Expenses | 1.01% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 18.6 | 29.4 | 20.0 | 4.3 | 8.9 | 8.6 | 6.2 | 6.5 | 8.2 | 18.2 | 16.4 | -20.3 | 3.1 | 21.3 | 26.6 | -15.0 | 14.0 | 12.2 | -5.3 | 2.4 | 37.2 | 14.0 | 0.1 | 29.3 | 21.1 | -32.1 | -3.6 | 0.6 | 1.6 |
| Sharpe Ratio | NA | 1.73 | 1.29 | 0.75 | 0.06 | 0.3 | NA | NA | 0.22 | 0.23 | 0.77 | 0.73 | -0.81 | 0.12 | 0.5 | 1.6 | -0.91 | 1.18 | 0.65 | -0.32 | 0.15 | 2.66 | 0.83 | 0.0 | 1.28 | 0.65 | -0.8 | -0.31 | -0.12 | 0.0 |
| Draw Down(%) | NA | 13.3 | 13.3 | 24.6 | 40.9 | 41.3 | NA | NA | 60.9 | 23.5 | 9.3 | 13.8 | 28.1 | 22.9 | 41.3 | 9.0 | 27.5 | 6.1 | 14.5 | 16.5 | 12.3 | 6.0 | 13.7 | 28.9 | 18.3 | 29.7 | 45.5 | 18.0 | 17.0 | 12.5 |
| Standard Deviation(%) | NA | 24.2 | 20.0 | 20.6 | 22.9 | 23.4 | NA | NA | 24.0 | 22.8 | 18.9 | 17.7 | 26.8 | 27.0 | 42.0 | 15.7 | 18.1 | 11.4 | 18.4 | 16.9 | 15.4 | 14.0 | 17.0 | 31.3 | 22.8 | 32.2 | 41.0 | 21.7 | 22.4 | 19.5 |
| Treynor Ratio | NA | 0.32 | 0.23 | 0.15 | 0.01 | 0.07 | NA | NA | 0.05 | 0.05 | 0.14 | 0.14 | -0.22 | 0.03 | 0.21 | 0.24 | -0.16 | 0.12 | 0.11 | -0.05 | 0.02 | 0.37 | 0.14 | 0.0 | 0.31 | 0.23 | -0.36 | -0.07 | -0.03 | 0.0 |
| Alpha | NA | -0.02 | -0.02 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.0 | 0.01 | 0.0 | -0.02 | -0.06 | 0.01 | -0.01 | -0.02 | -0.01 | -0.02 | 0.0 | -0.02 | 0.0 | -0.02 | 0.01 | 0.01 | -0.04 | 0.01 | -0.02 | -0.05 | -0.07 |
| Beta | NA | 1.3 | 1.14 | 1.05 | 1.02 | 1.02 | NA | NA | 0.98 | 1.01 | 1.08 | 0.93 | 0.97 | 1.15 | 1.02 | 1.05 | 1.04 | 1.08 | 1.07 | 1.07 | 1.05 | 1.01 | 1.03 | 0.99 | 0.95 | 0.89 | 0.91 | 1.04 | 1.01 | 0.98 |
| RSquared | NA | 0.88 | 0.87 | 0.92 | 0.87 | 0.89 | NA | NA | 0.9 | 0.93 | 0.93 | 0.95 | 0.98 | 0.68 | 0.97 | 0.97 | 0.95 | 0.93 | 0.95 | 0.96 | 0.95 | 0.97 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.8 | 0.51 | 0.52 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.5 | 7.4 | 0.4 | 1.9 | 0.1 | 0.3 | 11.2 | 12.0 | 5.3 | 5.4 | 5.4 | 12.0 | 7.3 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.8 | 2088.9 | -84.2 | 1264.0 | -46.8 | -96.6 | -31.7 | 147.6 | 7.7 | -12.2 | -59.0 | 103.2 | 80.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2005
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