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SMEYX: INVESCO SMALL CAP EQUITY FUND CLASS Y (MUTUAL FUND)
Basic Info 15.07 0.13(0.87%) May 03
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (55%) |
Start Date: | 10/10/2008 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.01% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 4.9 | 18.9 | -0.4 | 9.3 | 7.4 | 11.0 | 10.4 | 16.2 | -20.4 | 19.9 | 27.7 | 26.3 | -15.2 | 13.9 | 12.0 | -5.5 | 2.2 | 37.1 | 13.8 | -0.2 | 28.9 | 20.9 | -1.9 |
Sharpe Ratio | NA | 0.72 | 0.92 | -0.13 | 0.29 | 0.29 | NA | 0.41 | 0.69 | -0.82 | 0.95 | 0.66 | 1.58 | -0.91 | 1.17 | 0.64 | -0.33 | 0.14 | 2.64 | 0.81 | -0.01 | 1.27 | 0.65 | -0.13 |
Draw Down(%) | NA | 7.3 | 13.9 | 31.3 | 41.3 | 41.3 | NA | 41.3 | 13.9 | 28.1 | 10.3 | 41.3 | 9.0 | 27.6 | 6.1 | 14.5 | 16.5 | 12.4 | 5.9 | 13.7 | 29.0 | 18.4 | 29.8 | 27.7 |
Standard Deviation(%) | NA | 15.8 | 16.4 | 21.1 | 26.2 | 21.7 | NA | 23.8 | 17.6 | 26.8 | 20.8 | 41.3 | 15.7 | 18.2 | 11.4 | 18.4 | 16.9 | 15.4 | 14.0 | 17.0 | 31.3 | 22.6 | 32.0 | 67.6 |
Treynor Ratio | NA | 0.12 | 0.16 | -0.03 | 0.08 | 0.06 | NA | 0.1 | 0.13 | -0.22 | 0.18 | 0.27 | 0.24 | -0.16 | 0.12 | 0.11 | -0.05 | 0.02 | 0.37 | 0.13 | 0.0 | 0.31 | 0.23 | -0.09 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | NA | -0.01 | -0.01 | -0.02 | 0.0 | 0.03 | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | -0.02 | 0.0 | -0.02 | 0.01 | 0.01 | -0.04 | 0.03 |
Beta | NA | 0.95 | 0.93 | 0.97 | 1.01 | 1.02 | NA | 0.98 | 0.93 | 0.97 | 1.09 | 1.02 | 1.05 | 1.04 | 1.08 | 1.07 | 1.07 | 1.05 | 1.01 | 1.03 | 0.99 | 0.94 | 0.89 | 0.91 |
RSquared | NA | 0.95 | 0.95 | 0.97 | 0.97 | 0.97 | NA | 0.97 | 0.95 | 0.98 | 0.97 | 0.98 | 0.96 | 0.95 | 0.93 | 0.95 | 0.96 | 0.95 | 0.97 | 0.97 | 0.99 | 0.98 | 0.97 | 0.99 |
Yield(%) | N/A | 0.0 | 0.4 | 5.8 | 8.0 | 7.4 | 11.4 | N/A | 0.4 | 2.1 | 18.4 | 6.9 | 12.1 | 12.8 | 5.6 | 5.7 | 5.6 | 12.5 | 7.6 | 4.7 | 0.0 | 0.0 | 0.0 | 1.5 |
Dividend Growth(%) | N/A | -100.0 | -85.3 | -25.5 | -16.4 | N/A | N/A | N/A | -85.3 | -88.1 | 214.3 | -35.0 | -31.7 | 147.0 | 7.8 | -11.5 | -59.2 | 102.9 | 81.0 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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