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SMERX: INVESCO SMALL CAP EQUITY FUND CLASS R (MUTUAL FUND)
Basic Info 12.61 0.02(0.16%) May 17
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (39%) |
Start Date: | 05/31/2002 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.51% |
Expenses | 1.01% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/31/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 7.3 | 20.1 | 0.6 | 10.1 | 7.4 | 10.9 | 5.6 | 5.6 | 15.7 | -20.8 | 19.2 | 27.0 | 25.6 | -15.6 | 13.3 | 11.5 | -6.0 | 1.7 | 36.4 | 13.3 | -0.8 | 28.4 | 20.0 | -32.7 | -4.6 | -0.7 | -4.4 | 6.0 | 45.9 | -22.3 |
Sharpe Ratio | NA | 0.99 | 0.99 | -0.1 | 0.29 | 0.26 | NA | NA | 0.19 | 0.65 | -0.83 | 0.92 | 0.65 | 1.06 | -0.51 | 1.12 | 0.61 | -0.36 | 0.11 | 2.59 | 0.79 | -0.03 | 1.25 | 0.62 | -0.82 | -0.35 | -0.17 | -0.36 | 0.34 | 2.96 | -1.39 |
Draw Down(%) | NA | 7.3 | 14.0 | 31.6 | 45.5 | 45.5 | NA | NA | 61.9 | 14.0 | 28.3 | 10.4 | 41.4 | 10.9 | 27.7 | 6.1 | 14.5 | 16.6 | 12.6 | 6.0 | 13.7 | 29.0 | 18.5 | 29.9 | 45.8 | 18.4 | 17.4 | 12.6 | 16.8 | 12.8 | 32.5 |
Standard Deviation(%) | NA | 15.7 | 16.3 | 21.0 | 27.2 | 24.0 | NA | NA | 24.1 | 17.7 | 26.8 | 20.8 | 41.4 | 22.8 | 33.0 | 11.4 | 18.4 | 16.8 | 15.4 | 14.0 | 16.9 | 31.3 | 22.7 | 32.2 | 41.0 | 21.8 | 22.6 | 18.3 | 14.8 | 15.2 | 26.0 |
Treynor Ratio | NA | 0.16 | 0.17 | -0.02 | 0.08 | 0.06 | NA | NA | 0.05 | 0.12 | -0.23 | 0.18 | 0.26 | 0.24 | -0.16 | 0.12 | 0.11 | -0.06 | 0.02 | 0.36 | 0.13 | -0.01 | 0.3 | 0.22 | -0.37 | -0.07 | -0.04 | -0.07 | 0.06 | 0.55 | -0.42 |
Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | -0.01 | -0.01 | -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 | 0.0 | -0.02 | -0.06 | -0.04 | -0.04 | 0.03 | -0.04 |
Beta | NA | 0.95 | 0.93 | 0.97 | 1.0 | 1.02 | NA | NA | 0.96 | 0.93 | 0.97 | 1.09 | 1.01 | 1.0 | 1.09 | 1.08 | 1.07 | 1.07 | 1.05 | 1.01 | 1.02 | 0.99 | 0.95 | 0.89 | 0.91 | 1.04 | 1.01 | 1.0 | 0.88 | 0.82 | 0.85 |
RSquared | NA | 0.95 | 0.95 | 0.97 | 0.89 | 0.79 | NA | NA | 0.85 | 0.95 | 0.98 | 0.96 | 0.97 | 0.41 | 0.32 | 0.94 | 0.95 | 0.96 | 0.95 | 0.97 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.8 | 0.5 | 0.65 | 0.9 | 0.91 | 0.91 |
Yield(%) | N/A | 0.0 | 0.5 | 6.9 | 9.5 | 7.8 | 12.0 | 5.9 | N/A | 0.5 | 2.5 | 21.3 | 7.8 | 13.6 | 14.0 | 6.1 | 6.2 | 6.0 | 13.2 | 8.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -84.3 | -25.3 | -16.5 | 647.6 | N/A | N/A | N/A | -85.3 | -88.1 | 216.7 | -35.7 | -31.4 | 145.8 | 7.8 | -11.5 | -59.2 | 102.9 | 81.0 | N/A | N/A | N/A | 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 05/31/2002
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