SMECX
Invesco SmallCap Equity-C
$8.60
-0.05 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 892.654M |
| 52 Week High | 8.94 |
| 52 Week Low | 7.034 |
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Key Data
| Symbol | SMECX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 8.6 |
| Price Yesterday | 8.65 |
| Market Cap | 892.65 |
| YTD Return | 3.86% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 7.03 |
| Market Cap | 892.65M |
| Shares Outstanding | 103.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | -76.83% |
|---|---|
| Five Days | -5.69% |
| One Months | 2.98% |
| Three Months | -10.18% |
| Six Months | 13.81% |
| Nine Months | 19.82% |
| One Year | 10.71% |
| Three Years | -1.31% |
| Five Years | 8.38% |
| Ten Years | 6.08% |
| YTD | 7.64% |
| Since Inception | 7.42% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.12% |
| One Month | 0.23% |
| Three Months | -2.60% |
| Six Months | 6.57% |
| Nine Months | 14.35% |
| One Year | 10.70% |
| Three Years | -3.87% |
| Five Years | 49.36% |
| Ten Years | 80.18% |
| YTD | 3.86% |
| Since Inception | 436.83% |
Yearly Returns
| 2024 | 3.86% |
|---|---|
| 2023 | 15.27% |
| 2022 | -21.20% |
| 2021 | 19.05% |
| 2020 | 26.37% |
| 2019 | 25.08% |
| 2018 | -15.76% |
| 2017 | 12.79% |
| 2016 | 10.90% |
| 2015 | -6.36% |
Risk against SP-DA
| Alpha | -18.84% |
|---|---|
| Beta | 1.04 |
| Correlation | 71.87% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 51.65% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.15 |
| Treynor | 5.15 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -3.51 |