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Invesco Small Cap Equity A (SMEAX)

15.75 -0.20 (-1.25%)
At close: 8:08:33 PM EDT
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  • Previous Close 15.95
  • YTD Return 9.38%
  • Expense Ratio 1.22%
  • Category Small Blend
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 1.08B
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend --
  • Inception Date Apr 29, 2005

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization issuers. The manager considers a small-capitalization issuer to be one that has a market capitalization no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000® Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month.

Invesco

Fund Family

Small Blend

Fund Category

1.08B

Net Assets

2005-04-29

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Small Blend.

YTD Return

SMEAX
9.38%
Category
20.19%

1-Year Return

SMEAX
8.87%
Category
60.18%

3-Year Return

SMEAX
14.84%
Category
11.32%

5-Year Return

SMEAX
6.13%
Category
13.88%

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