Invesco Small Cap Equity Fund Class A (SMEAX)
Fund Info
US0088794963
8879496
Aug 31, 2000
$1,000
Small-Cap
Blend
Expense Ratio
SMEAX has a high expense ratio of 1.22%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Small Cap Equity Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Small Cap Equity Fund Class A had a return of 3.22% year-to-date (YTD) and 10.64% in the last 12 months. Over the past 10 years, Invesco Small Cap Equity Fund Class A had an annualized return of -0.32%, while the S&P 500 had an annualized return of 11.26%, indicating that Invesco Small Cap Equity Fund Class A did not perform as well as the benchmark.
SMEAX
3.22%
-4.13%
1.89%
10.64%
3.57%
-0.32%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SMEAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.65% | 3.22% | |||||||||||
| 2024 | -2.02% | 5.81% | 4.48% | -5.67% | 4.47% | -1.12% | 8.09% | -0.39% | 1.58% | -1.62% | 12.53% | -14.36% | 9.44% |
| 2023 | 8.91% | -0.48% | -2.39% | -1.31% | -3.15% | 8.47% | 3.55% | -1.68% | -4.80% | -6.18% | 7.20% | 8.01% | 15.48% |
| 2022 | -10.41% | 0.89% | 0.07% | -9.81% | -0.00% | -8.83% | 10.04% | -2.28% | -8.67% | 11.14% | 4.19% | -8.83% | -22.88% |
| 2021 | 3.01% | 8.04% | 1.68% | 3.90% | -0.45% | 0.57% | -0.23% | 1.08% | -4.00% | 4.69% | -3.53% | -13.00% | 0.13% |
| 2020 | -2.32% | -10.07% | -19.13% | 14.75% | 9.91% | 2.86% | 5.47% | 4.12% | -2.45% | 3.48% | 15.74% | 1.29% | 19.76% |
| 2019 | 10.69% | 5.16% | -1.63% | 3.48% | -7.57% | 8.77% | 1.67% | -3.66% | 1.09% | 0.38% | 3.83% | -7.89% | 13.22% |
| 2018 | 4.04% | -4.26% | 0.46% | -0.46% | 4.84% | 0.12% | 0.81% | 3.71% | -1.85% | -9.71% | 0.13% | -25.86% | -28.08% |
| 2017 | 1.26% | 1.73% | 0.54% | 0.54% | -1.21% | 1.91% | 1.54% | -1.85% | 4.63% | 2.05% | 2.33% | -5.65% | 7.72% |
| 2016 | -6.92% | 0.40% | 7.65% | 0.30% | 2.88% | -2.80% | 3.99% | 1.06% | 0.35% | -5.11% | 9.66% | -4.17% | 6.11% |
| 2015 | -3.50% | 6.56% | 1.86% | -2.14% | 2.57% | 0.31% | -0.75% | -6.93% | -5.96% | 6.77% | 2.09% | -11.29% | -11.41% |
| 2014 | -4.29% | 4.00% | 0.18% | -3.89% | 0.68% | 3.54% | -5.01% | 3.97% | -4.00% | 5.96% | 0.64% | -11.71% | -10.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMEAX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Small Cap Equity Fund Class A (SMEAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Small Cap Equity Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Small Cap Equity Fund Class A was 61.53%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The current Invesco Small Cap Equity Fund Class A drawdown is 19.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.53% | Dec 6, 2006 | 564 | Mar 9, 2009 | 1006 | Mar 8, 2013 | 1570 |
| -57.15% | Dec 2, 2013 | 1587 | Mar 23, 2020 | 246 | Mar 15, 2021 | 1833 |
| -42.59% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -36.36% | Apr 17, 2002 | 122 | Oct 9, 2002 | 268 | Nov 3, 2003 | 390 |
| -22.72% | Jul 2, 2001 | 53 | Sep 21, 2001 | 68 | Dec 28, 2001 | 121 |
Volatility
Volatility Chart
The current Invesco Small Cap Equity Fund Class A volatility is 4.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.