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Nasdaq - Delayed Quote USD

Invesco Small Cap Equity C (SMECX)

7.60
+0.01
+(0.13%)
At close: 8:04:27 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.21%
5y Average Return 13.96%
Number of Years Up 18
Number of Years Down 6
Best 1Y Total Return (Apr 15, 2025) 35.62%
Worst 1Y Total Return (Apr 15, 2025) --
Best 3Y Total Return 35.62%
Worst 3Y Total Return 1.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SMECX
Category
YTD
-7.01%
20.19%
1-Month
-6.13%
0.02%
3-Month
-7.01%
4.36%
1-Year
0.63%
60.18%
3-Year
3.00%
11.32%
5-Year
15.93%
13.88%
10-Year
5.77%
11.19%
Last Bull Market
24.56%
27.98%
Last Bear Market
-17.97%
-24.08%

Annual Total Return (%) History

Year
SMECX
Category
2025
--
--
2024
16.84%
--
2023
15.28%
--
2022
-21.20%
--
2021
19.06%
--
2020
26.36%
10.99%
2019
25.10%
23.75%
2018
-15.76%
-12.72%

2017
12.79%
12.28%
2016
10.90%
20.78%
2015
-6.36%
-5.38%
2014
1.40%
3.79%
2013
35.62%
37.39%
2012
12.68%
15.46%
2011
-1.17%
-4.07%
2010
27.75%
25.61%
2009
19.45%
31.80%
2008
-32.01%
-36.56%
2007
4.16%
-1.10%
2006
16.00%
15.03%
2005
5.81%
6.75%
2004
8.64%
18.94%
2003
45.13%
43.41%
2002
-19.70%
-16.22%
2001
8.14%
8.92%
2000
--
11.89%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.01% -- -- --
2024 7.97% -2.68% 9.20% 1.84%
2023 5.67% 3.53% -3.29% 8.95%
2022 -9.68% -17.97% -1.83% 8.33%
2021 12.96% 3.85% -3.39% 5.04%
2020 -29.09% 29.57% 6.81% 28.76%
2019 14.25% 3.85% -1.20% 6.72%
2018 -0.16% 4.30% 2.41% -21.00%
2017 3.42% 0.99% 4.09% 3.73%
2016 0.45% 0.09% 5.32% 4.74%

2015 4.57% 0.44% -13.26% 2.79%
2014 -0.47% 0.00% -5.39% 7.68%
2013 12.28% 1.58% 8.76% 9.33%
2012 10.81% -6.15% 5.59% 2.61%
2011 11.04% -0.89% -22.84% 16.38%
2010 8.37% -8.78% 11.02% 16.41%
2009 -13.84% 19.87% 13.66% 1.75%
2008 -8.70% 3.71% -5.61% -23.93%
2007 2.42% 5.83% -0.56% -3.36%
2006 10.71% -1.61% 0.55% 5.91%
2005 -2.74% 1.82% 4.31% 2.43%
2004 6.03% -0.56% -7.74% 11.67%
2003 -3.82% 20.00% 8.44% 15.96%
2002 7.03% -6.85% -23.63% 5.46%
2001 -9.85% 20.67% -17.42% 20.38%
2000 -5.18% -- -- --

Rank in Category (By Total Return)

YTD 32
1-Month 46
3-Month 32
1-Year 12
3-Year 33
5-Year 37

Load Adjusted Returns

1-Year -0.26%
3-Year 3.00%
5-Year 15.93%
10-Year 5.77%

Performance & Risk

YTD Return -11.21%
5y Average Return 13.96%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Invesco
Net Assets 911.66M
YTD Return -7.01%
Yield 0.00%
Morningstar Rating
Inception Date Apr 29, 2005

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.

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