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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Small Cap Equity Fund Class A (SMEAX) returned -2.33% year-to-date (YTD) and 9.56% over the past 12 months. Over the past 10 years, SMEAX returned 6.90% annually, underperforming the S&P 500 benchmark at 10.84%.
SMEAX
-2.33%
5.63%
-9.64%
9.56%
8.62%
12.46%
6.90%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -5.23% | -6.07% | -0.88% | 5.78% | -2.33% | |||||||
| 2024 | -2.02% | 5.81% | 4.48% | -5.67% | 4.47% | -1.12% | 8.09% | -0.39% | 1.58% | -1.62% | 12.53% | -7.82% | 17.80% |
| 2023 | 8.91% | -0.48% | -2.39% | -1.31% | -3.15% | 8.47% | 3.55% | -1.68% | -4.80% | -6.18% | 7.20% | 8.45% | 15.96% |
| 2022 | -10.41% | 0.89% | 0.07% | -9.81% | 0.00% | -8.83% | 10.04% | -2.28% | -8.67% | 11.14% | 4.19% | -6.15% | -20.61% |
| 2021 | 3.01% | 8.04% | 1.68% | 3.90% | -0.45% | 0.57% | -0.23% | 1.08% | -4.00% | 4.69% | -3.53% | 3.92% | 19.61% |
| 2020 | -2.32% | -10.07% | -19.13% | 14.75% | 9.91% | 2.86% | 5.47% | 4.12% | -2.45% | 3.48% | 15.74% | 7.62% | 27.25% |
| 2019 | 10.69% | 5.16% | -1.63% | 3.48% | -7.57% | 8.77% | 1.67% | -3.66% | 1.09% | 0.38% | 3.83% | 2.55% | 26.05% |
| 2018 | 4.04% | -4.26% | 0.46% | -0.46% | 4.84% | 0.12% | 0.81% | 3.71% | -1.85% | -9.71% | 0.13% | -12.81% | -15.43% |
| 2017 | 1.26% | 1.73% | 0.54% | 0.54% | -1.21% | 1.91% | 1.54% | -1.85% | 4.63% | 2.05% | 2.33% | -0.52% | 13.59% |
| 2016 | -6.92% | 0.40% | 7.65% | 0.30% | 2.88% | -2.80% | 3.99% | 1.06% | 0.35% | -5.11% | 9.66% | 0.91% | 11.73% |
| 2015 | -3.50% | 6.56% | 1.86% | -2.14% | 2.57% | 0.31% | -0.75% | -6.93% | -5.96% | 6.77% | 2.09% | -5.63% | -5.76% |
| 2014 | -4.29% | 4.00% | 0.18% | -3.89% | 0.68% | 3.54% | -5.01% | 3.97% | -4.00% | 5.96% | 0.65% | 0.97% | 1.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMEAX is 29, indicating average performance compared to other mutual funds on our website. Here’s 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.
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Dividends
Dividend History
Invesco Small Cap Equity Fund Class A provided a 8.29% dividend yield over the last twelve months, with an annual payout of $1.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.18 | $1.18 | $0.05 | $0.34 | $2.85 | $0.90 | $1.40 | $2.05 | $0.83 | $0.77 | $0.87 | $2.13 |
Dividend yield | 8.29% | 8.09% | 0.40% | 2.95% | 19.02% | 6.03% | 11.18% | 18.53% | 5.38% | 5.38% | 6.51% | 14.05% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.87 | $0.87 |
| 2014 | $2.13 | $2.13 |
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.
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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 55.01%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.
The current Invesco Small Cap Equity Fund Class A drawdown is 10.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.01% | Oct 11, 2007 | 353 | Mar 9, 2009 | 469 | Jan 14, 2011 | 822 |
| -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 | 521 | Jul 16, 2024 | 667 |
| -28.97% | Jul 8, 2011 | 61 | Oct 3, 2011 | 312 | Jan 2, 2013 | 373 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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