SMEIX
Invesco SmallCap Equity-R5
$16.79
-0.10 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 892.98M |
| 52 Week High | 17.41 |
| 52 Week Low | 13.634 |
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Key Data
| Symbol | SMEIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 16.79 |
| Price Yesterday | 16.89 |
| Market Cap | 892.98 |
| YTD Return | 4.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 17.41 |
|---|---|
| 52 Week Low | 13.63 |
| Market Cap | 892.98M |
| Shares Outstanding | 53.19M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.32% |
Returns Annualized
| One Day | -77.64% |
|---|---|
| Five Days | -8.61% |
| One Months | 4.62% |
| Three Months | -9.35% |
| Six Months | 15.08% |
| Nine Months | 21.18% |
| One Year | 11.95% |
| Three Years | -0.22% |
| Five Years | 9.64% |
| Ten Years | 7.32% |
| YTD | 9.01% |
| Since Inception | 8.64% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -0.18% |
| One Month | 0.36% |
| Three Months | -2.38% |
| Six Months | 7.15% |
| Nine Months | 15.31% |
| One Year | 11.94% |
| Three Years | -0.66% |
| Five Years | 58.22% |
| Ten Years | 102.24% |
| YTD | 4.55% |
| Since Inception | 387.23% |
Yearly Returns
| 2024 | 4.55% |
|---|---|
| 2023 | 16.44% |
| 2022 | -20.33% |
| 2021 | 20.39% |
| 2020 | 27.96% |
| 2019 | 26.64% |
| 2018 | -14.79% |
| 2017 | 14.00% |
| 2016 | 12.21% |
| 2015 | -5.17% |
Risk against SP-DA
| Alpha | -17.76% |
|---|---|
| Beta | 1.04 |
| Correlation | 72.62% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 52.74% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.89 |
| Treynor | 6.3 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -3.36 |