Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMEIX (INVESCO SMALL CAP EQUITY FUND CLASS R5) | 18.63% | 29.44% | 19.19% | 4.30% | 8.66% | 8.68% | 6.39% | … | … |
Data as of 06/04/2026, Common starting date is 05/17/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMEIX (INVESCO SMALL CAP EQUITY FUND CLASS R5) | 05/17/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.52 | 29.44 | 19.19 | 4.30 | 8.66 | 8.68 | 6.39 | … | … | 18.63 | 8.19 | 18.22 | 16.43 | -20.34 | 3.14 | 21.33 | 26.59 | -15.02 | 14.00 | 12.23 | -5.31 | 2.37 | 37.22 | 14.05 | 0.08 | 29.30 | 21.06 | -32.11 | -3.63 | 0.65 | 1.57 |
| Sharpe Ratio | NA | 1.29 | 0.75 | 0.06 | 0.30 | NA | NA | … | … | 1.73 | 0.23 | 0.77 | 0.73 | -0.81 | 0.12 | 0.50 | 1.60 | -0.91 | 1.18 | 0.65 | -0.32 | 0.15 | 2.66 | 0.83 | 0.00 | 1.28 | 0.65 | -0.80 | -0.31 | -0.12 | 0.00 |
| Standard Deviation(%) | NA | 19.98 | 20.65 | 22.91 | 23.45 | NA | NA | … | … | 24.25 | 22.78 | 18.89 | 17.66 | 26.82 | 26.97 | 42.00 | 15.69 | 18.13 | 11.37 | 18.39 | 16.85 | 15.37 | 14.00 | 17.01 | 31.30 | 22.77 | 32.24 | 40.98 | 21.66 | 22.36 | 19.52 |
| Draw Down(%) | NA | 13.34 | 24.56 | 40.89 | 41.30 | NA | NA | … | … | 13.34 | 23.47 | 9.33 | 13.80 | 28.06 | 22.93 | 41.30 | 8.97 | 27.49 | 6.09 | 14.46 | 16.47 | 12.27 | 5.97 | 13.68 | 28.91 | 18.34 | 29.73 | 45.54 | 17.98 | 17.00 | 12.54 |
| Yield(%) | 0.00 | 7.59 | 5.96 | 2.90 | 5.23 | 6.29 | 4.67 | … | … | 0.00 | 7.51 | 7.42 | 0.39 | 1.91 | 0.15 | 0.33 | 11.24 | 12.00 | 5.27 | 5.40 | 5.41 | 12.00 | 7.34 | 4.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/17/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMEIX (INVESCO SMALL CAP EQUITY FUND CLASS R5) |
-21.37%
Feb 2006 – Feb 2009 |
-5.98%
Aug 2005 – Aug 2010 |
3.08%
Jan 2006 – Jan 2016 |
4.01%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMEIX (INVESCO SMALL CAP EQUITY FUND CLASS R5) |
29.06%
Feb 2009 – Feb 2012 |
25.07%
Feb 2009 – Feb 2014 |
14.19%
Feb 2009 – Feb 2019 |
11.23%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart