SMECX
Invesco SmallCap Equity-C
$8.48
-0.06 (-0.70%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 889.917M |
52 Week High | 8.94 |
52 Week Low | 7.034 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SMECX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 8.48 |
Price Yesterday | 8.54 |
Market Cap | 889.92 |
YTD Return | 2.42% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0201 |
Overview
52 Week High | 8.94 |
---|---|
52 Week Low | 7.03 |
Market Cap | 889.92M |
Shares Outstanding | 104.94M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.63% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.63% |
Returns Annualized
One Day | -83.11% |
---|---|
Five Days | 233.38% |
One Months | -33.75% |
Three Months | 15.51% |
Six Months | 42.99% |
Nine Months | 6.15% |
One Year | 15.06% |
Three Years | -2.03% |
Five Years | 8.35% |
Ten Years | 6.23% |
YTD | 7.82% |
Since Inception | 7.42% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | 2.42% |
One Month | -3.53% |
Three Months | 3.67% |
Six Months | 19.39% |
Nine Months | 4.60% |
One Year | 15.05% |
Three Years | -5.97% |
Five Years | 49.19% |
Ten Years | 82.76% |
YTD | 2.42% |
Since Inception | 429.01% |
Yearly Returns
2024 | 2.42% |
---|---|
2023 | 15.27% |
2022 | -21.20% |
2021 | 19.05% |
2020 | 26.37% |
2019 | 25.08% |
2018 | -15.76% |
2017 | 12.79% |
2016 | 10.90% |
2015 | -6.36% |
Risk against SP-DA
Alpha | -15.82% |
---|---|
Beta | 1.24 |
Correlation | 87.86% |
Downside Deviation | 3.49% |
Coefficient of determination | 77.19% |
Standard Deviation | 4.79% |
Sharpe Ratio | -0.66 |
Sortino | -3.12 |
Treynor | 7.81 |
Ulcer Index | 4.98 |
Ulcer Performance Index | -2.19 |