SMEAX
Invesco SmallCap Equity-A
$13.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 897.002M |
52 Week High | 14.46 |
52 Week Low | 11.334 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SMEAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 13.82 |
Price Yesterday | 13.82 |
Market Cap | 897.00 |
YTD Return | 3.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 14.46 |
---|---|
52 Week Low | 11.33 |
Market Cap | 897.00M |
Shares Outstanding | 64.91M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 308.21% |
One Months | -27.90% |
Three Months | 23.14% |
Six Months | 42.07% |
Nine Months | 8.16% |
One Year | 14.03% |
Three Years | -1.06% |
Five Years | 9.11% |
Ten Years | 6.94% |
YTD | 11.68% |
Since Inception | 7.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.83% |
One Month | -2.81% |
Three Months | 5.34% |
Six Months | 19.00% |
Nine Months | 6.09% |
One Year | 14.02% |
Three Years | -3.14% |
Five Years | 54.55% |
Ten Years | 95.25% |
YTD | 3.52% |
Since Inception | 495.43% |
Yearly Returns
2024 | 3.52% |
---|---|
2023 | 15.96% |
2022 | -20.60% |
2021 | 20.02% |
2020 | 27.30% |
2019 | 26.11% |
2018 | -15.15% |
2017 | 13.57% |
2016 | 11.72% |
2015 | -5.62% |
Risk against SP-DA
Alpha | -15.10% |
---|---|
Beta | 1.24 |
Correlation | 88.19% |
Downside Deviation | 3.44% |
Coefficient of determination | 77.77% |
Standard Deviation | 4.82% |
Sharpe Ratio | -0.63 |
Sortino | -3.05 |
Treynor | 6.98 |
Ulcer Index | 4.92 |
Ulcer Performance Index | -2.14 |