SMEFX
Invesco SmallCap Equity-R6
$16.36
-0.06 (-0.37%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 880.013M |
52 Week High | 17.66 |
52 Week Low | 13.814 |
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Key Data
Symbol | SMEFX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.36 |
Price Yesterday | 16.42 |
Market Cap | 880.01 |
YTD Return | 0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 17.66 |
---|---|
52 Week Low | 13.81 |
Market Cap | 880.01M |
Shares Outstanding | 53.79M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.33% |
Returns Annualized
One Day | -60.28% |
---|---|
Five Days | -89.88% |
One Months | -30.15% |
Three Months | 14.67% |
Six Months | 27.03% |
Nine Months | 3.11% |
One Year | 11.45% |
Three Years | -1.54% |
Five Years | 9.30% |
Ten Years | 7.22% |
YTD | 1.45% |
Since Inception | 9.02% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -4.44% |
One Month | -3.08% |
Three Months | 3.48% |
Six Months | 12.59% |
Nine Months | 2.33% |
One Year | 11.44% |
Three Years | -4.55% |
Five Years | 55.84% |
Ten Years | 100.49% |
YTD | 0.43% |
Since Inception | 170.68% |
Yearly Returns
2024 | 0.43% |
---|---|
2023 | 16.58% |
2022 | -20.25% |
2021 | 20.46% |
2020 | 28.02% |
2019 | 26.67% |
2018 | -14.75% |
2017 | 14.20% |
2016 | 12.31% |
2015 | -5.10% |
Risk against SP-DA
Alpha | -16.02% |
---|---|
Beta | 1.29 |
Correlation | 91.35% |
Downside Deviation | 3.41% |
Coefficient of determination | 83.46% |
Standard Deviation | 4.80% |
Sharpe Ratio | -0.67 |
Sortino | -3.25 |
Treynor | 4.71 |
Ulcer Index | 4.82 |
Ulcer Performance Index | -2.3 |