Invesco Small Cap Equity Fund Class A (SMEAX)
Fund Info
| ISIN | US0088794963 |
|---|---|
| CUSIP | 8879496 |
| Issuer | Invesco |
| Inception Date | Aug 31, 2000 |
| Category | Small Cap Blend Equities |
| Min. Investment | $1,000 |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | 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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Popular comparisons: SMEAX vs. CSPX.L, SMEAX vs. VGK, SMEAX vs. VEA
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 3.90% year-to-date (YTD) and 17.62% in the last 12 months. Over the past 10 years, Invesco Small Cap Equity Fund Class A had an annualized return of 6.41%, while the S&P 500 had an annualized return of 10.41%, indicating that Invesco Small Cap Equity Fund Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.90% | 6.17% |
| 1 month | -1.77% | -2.72% |
| 6 months | 18.42% | 17.29% |
| 1 year | 17.62% | 23.80% |
| 5 years (annualized) | 8.83% | 11.47% |
| 10 years (annualized) | 6.41% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.02% | 5.81% | 4.48% | -5.67% | ||||||||
| 2023 | -6.18% | 7.20% | 8.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMEAX is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Invesco Small Cap Equity Fund Class A(SMEAX)
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
Invesco Small Cap Equity Fund Class A granted a 0.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.34 | $2.85 | $0.90 | $1.40 | $2.05 | $0.83 | $0.77 | $0.00 | $2.13 | $1.05 |
Dividend yield | 0.39% | 0.40% | 2.95% | 19.02% | 6.03% | 11.18% | 18.53% | 5.38% | 5.38% | 0.00% | 14.05% | 6.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Small Cap Equity Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 |
| 2013 | $1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 55.99%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current Invesco Small Cap Equity Fund Class A drawdown is 9.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.99% | Dec 6, 2006 | 564 | Mar 9, 2009 | 484 | Feb 7, 2011 | 1048 |
| -45.01% | Dec 16, 2019 | 67 | Mar 23, 2020 | 161 | Nov 9, 2020 | 228 |
| -36.36% | Apr 17, 2002 | 122 | Oct 9, 2002 | 268 | Nov 3, 2003 | 390 |
| -31.42% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -30.19% | Jun 24, 2015 | 161 | Feb 11, 2016 | 413 | Oct 2, 2017 | 574 |
Volatility
Volatility Chart
The current Invesco Small Cap Equity Fund Class A volatility is 4.73%, 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.