Nasdaq - Delayed Quote USD

Invesco Small Cap Equity Y (SMEYX)

14.12
-1.04
(-6.86%)
At close: 8:07:13 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.35%
5y Average Return 18.82%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Apr 2, 2025) 37.07%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 37.07%
Worst 3Y Total Return 2.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SMEYX
Category
YTD
-0.69%
20.19%
1-Month
-5.12%
0.02%
3-Month
-8.49%
4.36%
1-Year
13.07%
60.18%
3-Year
6.24%
11.32%
5-Year
13.63%
13.88%
10-Year
7.71%
11.19%
Last Bull Market
25.24%
27.98%
Last Bear Market
-17.72%
-24.08%

Annual Total Return (%) History

Year
SMEYX
Category
2025
--
--
2024
18.06%
--
2023
16.23%
--
2022
-20.40%
--
2021
20.27%
--
2020
27.70%
10.99%
2019
26.36%
23.75%
2018
-14.92%
-12.72%

2017
13.88%
12.28%
2016
12.02%
20.78%
2015
-5.37%
-5.38%
2014
2.36%
3.79%
2013
37.07%
37.39%
2012
13.79%
15.46%
2011
-0.16%
-4.07%
2010
28.87%
25.61%
2009
20.86%
31.80%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.75% -- -- --
2024 8.35% -2.44% 9.41% 2.07%
2023 5.88% 3.73% -3.01% 9.11%
2022 -9.49% -17.72% -1.68% 8.72%
2021 13.23% 4.08% -3.17% 5.40%
2020 -28.89% 29.80% 7.18% 29.08%
2019 14.51% 4.10% -0.95% 7.02%
2018 0.13% 4.53% 2.71% -20.86%
2017 3.68% 1.25% 4.35% 3.96%
2016 0.73% 0.29% 5.61% 5.00%

2015 4.85% 0.74% -13.10% 3.09%
2014 -0.23% 0.23% -5.10% 7.86%
2013 12.61% 1.79% 9.11% 9.59%
2012 11.14% -5.93% 5.83% 2.83%
2011 11.28% -0.51% -22.73% 16.70%
2010 8.58% -8.57% 11.38% 16.56%
2009 -13.65% 20.20% 14.13% 2.03%

Rank in Category (By Total Return)

YTD 18
1-Month 49
3-Month 28
1-Year 6
3-Year 19
5-Year 10

Load Adjusted Returns

1-Year 13.07%
3-Year 6.24%
5-Year 13.63%
10-Year 7.71%

Performance & Risk

YTD Return -4.35%
5y Average Return 18.82%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Invesco
Net Assets 970.41M
YTD Return -0.69%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2000

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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