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SMERX: INVESCO SMALL CAP EQUITY FUND CLASS R (MUTUAL FUND)
Basic Info 13.09 0.02(0.15%) June 30
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 05/31/2002 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 9.62% |
| Expenses | 1.01% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/31/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.7 | 3.2 | 15.9 | 13.2 | 13.5 | 6.9 | 10.2 | 5.9 | 5.9 | 7.9 | 15.2 | -23.4 | -2.2 | 18.9 | 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 | 0.12 | 0.5 | 0.46 | 0.53 | 0.22 | NA | NA | 0.2 | 0.06 | 0.62 | -0.92 | -0.07 | 0.44 | 1.06 | -0.52 | 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 | 23.5 | 24.7 | 24.7 | 31.6 | 45.5 | NA | NA | 61.9 | 16.0 | 14.0 | 28.3 | 26.5 | 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 | 27.7 | 24.8 | 21.2 | 21.9 | 24.9 | NA | NA | 24.1 | 20.7 | 17.7 | 27.1 | 30.1 | 42.2 | 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 | 0.03 | 0.12 | 0.1 | 0.12 | 0.05 | NA | NA | 0.05 | 0.01 | 0.12 | -0.25 | -0.02 | 0.18 | 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 | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | -0.01 | -0.02 | -0.01 | -0.03 | -0.07 | 0.0 | 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 | 1.01 | 1.06 | 0.99 | 1.01 | 1.02 | NA | NA | 0.97 | 1.07 | 0.93 | 0.97 | 1.16 | 1.02 | 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 | 0.95 | 0.96 | 0.81 | NA | NA | 0.86 | 0.78 | 0.95 | 0.96 | 0.58 | 0.96 | 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 | 9.6 | 5.3 | 10.1 | 7.4 | 10.9 | 5.9 | N/A | 10.1 | 0.5 | 2.5 | 21.3 | 7.9 | 13.6 | 14.0 | 6.1 | 6.1 | 6.1 | 13.2 | 8.0 | 4.9 | 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 | 2088.9 | -69.4 | -9.8 | 198.9 | N/A | N/A | N/A | 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 | 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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