SMERX
Invesco SmallCap Equity-R
$12.24
-0.07 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 892.931M |
| 52 Week High | 12.71 |
| 52 Week Low | 9.974 |
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Key Data
| Symbol | SMERX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.24 |
| Price Yesterday | 12.31 |
| Market Cap | 892.93 |
| YTD Return | 4.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 12.71 |
|---|---|
| 52 Week Low | 9.97 |
| Market Cap | 892.93M |
| Shares Outstanding | 72.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | -76.27% |
|---|---|
| Five Days | -7.91% |
| One Months | 4.21% |
| Three Months | -9.97% |
| Six Months | 14.54% |
| Nine Months | 20.48% |
| One Year | 11.29% |
| Three Years | -0.82% |
| Five Years | 8.93% |
| Ten Years | 6.61% |
| YTD | 8.25% |
| Since Inception | 8.99% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.16% |
| One Month | 0.33% |
| Three Months | -2.55% |
| Six Months | 6.90% |
| Nine Months | 14.81% |
| One Year | 11.28% |
| Three Years | -2.44% |
| Five Years | 53.21% |
| Ten Years | 89.36% |
| YTD | 4.17% |
| Since Inception | 559.13% |
Yearly Returns
| 2024 | 4.17% |
|---|---|
| 2023 | 15.73% |
| 2022 | -20.79% |
| 2021 | 19.65% |
| 2020 | 27.10% |
| 2019 | 25.71% |
| 2018 | -15.35% |
| 2017 | 13.32% |
| 2016 | 11.45% |
| 2015 | -5.87% |
Risk against SP-DA
| Alpha | -18.28% |
|---|---|
| Beta | 1.04 |
| Correlation | 72.29% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 52.26% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | -1.09 |
| Sortino | -5.03 |
| Treynor | 5.7 |
| Ulcer Index | 5.07 |
| Ulcer Performance Index | -3.44 |