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Invesco Small Cap Equity Fund Class A (SMEAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0088794963

CUSIP

8879496

Issuer

Invesco

Inception Date

Aug 31, 2000

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

SMEAX has a high expense ratio of 1.22%, indicating above-average management fees.


Expense ratio chart for SMEAX: current value is 1.22%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SMEAX: 1.22%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%December2025FebruaryMarchAprilMay
47.75%
305.60%
SMEAX (Invesco Small Cap Equity Fund Class A)
Benchmark (^GSPC)

Returns By Period

Invesco Small Cap Equity Fund Class A (SMEAX) returned -4.38% year-to-date (YTD) and 0.72% over the past 12 months. Over the past 10 years, SMEAX returned -1.06% annually, underperforming the S&P 500 benchmark at 10.56%.


SMEAX

YTD

-4.38%

1M

0.07%

6M

-8.27%

1Y

0.72%

5Y*

7.37%

10Y*

-1.06%

^GSPC (Benchmark)

YTD

-3.31%

1M

0.28%

6M

-0.74%

1Y

12.29%

5Y*

15.01%

10Y*

10.56%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.65%-5.23%-6.07%-0.88%3.56%-4.38%
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%
20238.91%-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%
20213.01%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%
201910.69%5.16%-1.63%3.48%-7.57%8.77%1.67%-3.66%1.09%0.38%3.83%-7.89%13.22%
20184.04%-4.26%0.46%-0.46%4.84%0.12%0.81%3.71%-1.85%-9.71%0.13%-25.86%-28.08%
20171.26%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 25, meaning it’s performing worse than 75% 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.


The Risk-Adjusted Performance Rank of SMEAX is 2525
Overall Rank
The Sharpe Ratio Rank of SMEAX is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SMEAX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of SMEAX is 2525
Omega Ratio Rank
The Calmar Ratio Rank of SMEAX is 2424
Calmar Ratio Rank
The Martin Ratio Rank of SMEAX is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for SMEAX, currently valued at 0.09, compared to the broader market-2.00-1.000.001.002.003.00
SMEAX: 0.09
^GSPC: 0.67
The chart of Sortino ratio for SMEAX, currently valued at 0.31, compared to the broader market-2.000.002.004.006.008.00
SMEAX: 0.31
^GSPC: 1.05
The chart of Omega ratio for SMEAX, currently valued at 1.04, compared to the broader market0.501.001.502.002.503.00
SMEAX: 1.04
^GSPC: 1.16
The chart of Calmar ratio for SMEAX, currently valued at 0.07, compared to the broader market0.002.004.006.008.00
SMEAX: 0.07
^GSPC: 0.68
The chart of Martin ratio for SMEAX, currently valued at 0.22, compared to the broader market0.0010.0020.0030.0040.00
SMEAX: 0.22
^GSPC: 2.70

The current Invesco Small Cap Equity Fund Class A Sharpe ratio is 0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco Small Cap Equity Fund Class A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.09
0.67
SMEAX (Invesco Small Cap Equity Fund Class A)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco Small Cap Equity Fund Class A doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-25.81%
-7.45%
SMEAX (Invesco Small Cap Equity Fund Class A)
Benchmark (^GSPC)

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 25.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.53%Dec 6, 2006564Mar 9, 20091006Mar 8, 20131570
-57.15%Dec 2, 20131587Mar 23, 2020246Mar 15, 20211833
-42.59%Nov 17, 2021146Jun 16, 2022
-36.36%Apr 17, 2002122Oct 9, 2002268Nov 3, 2003390
-22.72%Jul 2, 200153Sep 21, 200168Dec 28, 2001121

Volatility

Volatility Chart

The current Invesco Small Cap Equity Fund Class A volatility is 14.60%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
14.60%
14.17%
SMEAX (Invesco Small Cap Equity Fund Class A)
Benchmark (^GSPC)