Nasdaq - Delayed Quote USD
Invesco Small Cap Equity A (SMEAX)
At close: 8:01 PM EDT
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization issuers. The principal type of equity securities in which the fund invests is common stock. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000? Index. It may invest up to 15% of its net assets in real estate investment trusts (REITs). It may also invest up to 25% of its net assets in foreign securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.68% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 13.93% |
| 5y Average Return | 11.41% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMEAX | Category Average | SMEAX | Category Average | SMEAX | Category Average | |
| Alpha | -7.29 | -0.09 | -4.45 | -0.06 | -5.33 | -0.06 |
| BETA | 1.03 | 0.01 | 1.11 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 0.49 | 0.01 | 1.13 | 0.01 | 0.83 | 0.01 |
| R-squared | 77.32 | 0.83 | 79.26 | 0.77 | 79.33 | 0.78 |
| Standard Deviation | 20.59 | 0.26 | 22.4 | 0.21 | 19.25 | 0.19 |
| Sharpe Ratio | 0.1 | 0 | 0.5 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | -0.04 | 0.08 | 8.3 | 0.1 | 5.93 | 0.09 |
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