SMEFX
Invesco SmallCap Equity-R6
$17.03
-0.09 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 893.091M |
| 52 Week High | 17.66 |
| 52 Week Low | 13.814 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SMEFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.03 |
| Price Yesterday | 17.12 |
| Market Cap | 893.09 |
| YTD Return | 4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 17.66 |
|---|---|
| 52 Week Low | 13.81 |
| Market Cap | 893.09M |
| Shares Outstanding | 52.44M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | -73.54% |
|---|---|
| Five Days | -8.50% |
| One Months | 4.55% |
| Three Months | -9.23% |
| Six Months | 15.28% |
| Nine Months | 21.27% |
| One Year | 12.06% |
| Three Years | -0.15% |
| Five Years | 9.71% |
| Ten Years | 7.39% |
| YTD | 9.00% |
| Since Inception | 9.22% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -0.18% |
| One Month | 0.35% |
| Three Months | -2.35% |
| Six Months | 7.24% |
| Nine Months | 15.37% |
| One Year | 12.05% |
| Three Years | -0.44% |
| Five Years | 58.74% |
| Ten Years | 103.68% |
| YTD | 4.54% |
| Since Inception | 181.77% |
Yearly Returns
| 2024 | 4.54% |
|---|---|
| 2023 | 16.58% |
| 2022 | -20.25% |
| 2021 | 20.46% |
| 2020 | 28.02% |
| 2019 | 26.67% |
| 2018 | -14.75% |
| 2017 | 14.20% |
| 2016 | 12.31% |
| 2015 | -5.10% |
Risk against SP-DA
| Alpha | -17.70% |
|---|---|
| Beta | 1.04 |
| Correlation | 72.78% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 52.97% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.88 |
| Treynor | 6.39 |
| Ulcer Index | 4.98 |
| Ulcer Performance Index | -3.34 |