SMEYX
Invesco SmallCap Equity-Y
$15.01
-0.09 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 892.631M |
| 52 Week High | 15.57 |
| 52 Week Low | 12.194 |
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Key Data
| Symbol | SMEYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.01 |
| Price Yesterday | 15.1 |
| Market Cap | 892.63 |
| YTD Return | 4.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 15.57 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 892.63M |
| Shares Outstanding | 59.47M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.36% |
Returns Annualized
| One Day | -77.86% |
|---|---|
| Five Days | -9.58% |
| One Months | 4.30% |
| Three Months | -9.67% |
| Six Months | 14.89% |
| Nine Months | 21.01% |
| One Year | 11.79% |
| Three Years | -0.35% |
| Five Years | 9.47% |
| Ten Years | 7.14% |
| YTD | 8.82% |
| Since Inception | 9.49% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.20% |
| One Month | 0.33% |
| Three Months | -2.47% |
| Six Months | 7.06% |
| Nine Months | 15.19% |
| One Year | 11.77% |
| Three Years | -1.05% |
| Five Years | 57.01% |
| Ten Years | 99.02% |
| YTD | 4.45% |
| Since Inception | 315.90% |
Yearly Returns
| 2024 | 4.45% |
|---|---|
| 2023 | 16.23% |
| 2022 | -20.40% |
| 2021 | 20.27% |
| 2020 | 27.70% |
| 2019 | 26.35% |
| 2018 | -14.92% |
| 2017 | 13.87% |
| 2016 | 12.02% |
| 2015 | -5.36% |
Risk against SP-DA
| Alpha | -17.86% |
|---|---|
| Beta | 1.04 |
| Correlation | 72.71% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 52.87% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.93 |
| Treynor | 6.16 |
| Ulcer Index | 5 |
| Ulcer Performance Index | -3.39 |