SMEAX
Invesco SmallCap Equity-A
$13.92
-0.09 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 892.62M |
| 52 Week High | 14.46 |
| 52 Week Low | 11.334 |
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Key Data
| Symbol | SMEAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.92 |
| Price Yesterday | 14.01 |
| Market Cap | 892.62 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 14.46 |
|---|---|
| 52 Week Low | 11.33 |
| Market Cap | 892.62M |
| Shares Outstanding | 64.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.38% |
Returns Annualized
| One Day | -80.32% |
|---|---|
| Five Days | -10.29% |
| One Months | 3.70% |
| Three Months | -9.87% |
| Six Months | 14.56% |
| Nine Months | 20.66% |
| One Year | 11.47% |
| Three Years | -0.62% |
| Five Years | 9.20% |
| Ten Years | 6.87% |
| YTD | 8.45% |
| Since Inception | 7.87% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -0.22% |
| One Month | 0.29% |
| Three Months | -2.52% |
| Six Months | 6.91% |
| Nine Months | 14.94% |
| One Year | 11.46% |
| Three Years | -1.83% |
| Five Years | 55.08% |
| Ten Years | 94.09% |
| YTD | 4.27% |
| Since Inception | 500.00% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 15.96% |
| 2022 | -20.60% |
| 2021 | 20.02% |
| 2020 | 27.30% |
| 2019 | 26.11% |
| 2018 | -15.15% |
| 2017 | 13.57% |
| 2016 | 11.72% |
| 2015 | -5.62% |
Risk against SP-DA
| Alpha | -18.12% |
|---|---|
| Beta | 1.04 |
| Correlation | 72.31% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 52.29% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.08 |
| Sortino | -5 |
| Treynor | 5.87 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | -3.42 |