Find A Portfolio/Ticker
Comparison Box
SMEIX: INVESCO SMALL CAP EQUITY FUND CLASS R5 (MUTUAL FUND)
Basic Info 18.65 0.12(0.64%) July 11
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 05/17/2005 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 6.77% |
| Expenses | 1.01% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/17/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 4.4 | 13.4 | 15.2 | 9.2 | 5.9 | 9.2 | 5.4 | 5.8 | 11.3 | 16.0 | -22.2 | 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 | 0.2 | 0.42 | 0.56 | 0.31 | 0.19 | NA | NA | 0.19 | 0.24 | 0.67 | -0.88 | 0.12 | 0.5 | 1.6 | -0.9 | 1.18 | 0.65 | -0.32 | 0.15 | 2.66 | 0.83 | 0.0 | 1.28 | 0.65 | -0.8 | -0.31 | -0.12 | 0.01 |
| Draw Down(%) | NA | 23.5 | 24.6 | 24.6 | 40.9 | 41.3 | NA | NA | 60.9 | 14.1 | 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 | 26.9 | 24.6 | 21.1 | 23.3 | 23.4 | NA | NA | 24.1 | 19.8 | 17.7 | 27.0 | 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 | 0.05 | 0.1 | 0.12 | 0.07 | 0.04 | NA | NA | 0.05 | 0.04 | 0.13 | -0.24 | 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 | -0.06 | -0.03 | 0.0 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -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 | 1.01 | 1.05 | 0.99 | 1.02 | 1.03 | NA | NA | 0.98 | 1.07 | 0.93 | 0.98 | 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 | 0.95 | 0.95 | 0.95 | 0.88 | 0.92 | NA | NA | 0.92 | 0.84 | 0.95 | 0.97 | 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 | 6.8 | 3.9 | 2.6 | 4.4 | 7.5 | 4.3 | N/A | 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 | 2088.9 | 7.4 | -72.1 | 101.0 | N/A | N/A | N/A | 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 05/17/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 1.01% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.26% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 1.66% (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.81% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 1.09% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.80% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.74% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.81% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 0.94% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.93% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 1.38% (99%)
- IWC (iShares Micro-Cap ETF) 1.77% (98%)
- EES (WisdomTree U.S. SmallCap Fund) 1.33% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 1.50% (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) 1.53% (97%)
- IJR (iShares Core S&P Small Cap ETF) 1.10% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 1.21% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 1.24% (97%)
- VB (Vanguard Small-Cap ETF) 1.02% (96%)
- SCHA (Schwab U.S. Small-Cap ETF) 1.14% (23%)
Best Closed End Funds
* Day change on 07/11/2025.Latest Articles Related to SMEIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
