Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/16/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| SMERX (INVESCO SMALL CAP EQUITY FUND CLASS R) | 4.16% | -0.08% | 0.64% | 6.77% | 5.66% | 2.80% | 6.33% | 3.93% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMERX (INVESCO SMALL CAP EQUITY FUND CLASS R) | 05/31/2002 | 05/16/2025 |
The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 05/31/2002.
AR inception is since 05/31/2002.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 4.37 | 0.64 | 6.77 | 5.66 | 2.80 | 6.33 | 3.93 | 4.16 | -0.08 | 7.91 | 15.20 | -23.37 | -2.20 | 18.86 | 25.64 | -15.64 | 13.32 | 11.47 | -6.02 | 1.69 | 36.38 | 13.30 | -0.75 | 28.39 | 20.00 | -32.67 | -4.64 | -0.66 | -4.41 | 6.01 | 45.86 | -22.31 |
| Sharpe Ratio | NA | -0.22 | 0.10 | 0.17 | 0.05 | NA | NA | 0.11 | -0.10 | 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 |
| Standard Deviation(%) | NA | 26.11 | 22.60 | 25.30 | 26.04 | NA | NA | 24.66 | 30.46 | 20.68 | 17.71 | 27.07 | 30.13 | 42.20 | 22.78 | 33.02 | 11.39 | 18.41 | 16.85 | 15.40 | 14.03 | 16.90 | 31.26 | 22.71 | 32.21 | 41.04 | 21.83 | 22.62 | 18.35 | 14.77 | 15.24 | 25.97 |
| Draw Down(%) | NA | 30.75 | 30.75 | 43.85 | 45.51 | NA | NA | 61.90 | 23.50 | 16.04 | 13.99 | 28.33 | 26.52 | 41.36 | 10.94 | 27.69 | 6.09 | 14.49 | 16.60 | 12.64 | 6.00 | 13.73 | 29.02 | 18.51 | 29.86 | 45.78 | 18.38 | 17.39 | 12.64 | 16.78 | 12.79 | 32.51 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 6.24 | 4.03 | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 | 14.03 | 6.07 | 6.14 | 6.06 | 13.16 | 7.96 | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMERX (INVESCO SMALL CAP EQUITY FUND CLASS R) |
-22.22%
Feb 2006 - Feb 2009 |
-13.35%
Feb 2004 - Feb 2009 |
1.91%
Oct 2013 - Oct 2023 |
1.99%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMERX (INVESCO SMALL CAP EQUITY FUND CLASS R) |
28.10%
Feb 2009 - Feb 2012 |
24.18%
Feb 2009 - Feb 2014 |
13.39%
Feb 2009 - Feb 2019 |
9.75%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart