SMEIX
Invesco SmallCap Equity-R5
$16.14
-0.05 (-0.31%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 870.114M |
52 Week High | 17.41 |
52 Week Low | 13.634 |
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Key Data
Symbol | SMEIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.14 |
Price Yesterday | 16.19 |
Market Cap | 870.11 |
YTD Return | 0.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 17.41 |
---|---|
52 Week Low | 13.63 |
Market Cap | 870.11M |
Shares Outstanding | 53.91M |
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 | -54.17% |
---|---|
Five Days | -89.89% |
One Months | -30.00% |
Three Months | 14.89% |
Six Months | 26.93% |
Nine Months | 3.07% |
One Year | 11.39% |
Three Years | -1.61% |
Five Years | 9.25% |
Ten Years | 7.14% |
YTD | 1.69% |
Since Inception | 8.52% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -4.44% |
One Month | -3.06% |
Three Months | 3.53% |
Six Months | 12.54% |
Nine Months | 2.30% |
One Year | 11.38% |
Three Years | -4.74% |
Five Years | 55.45% |
Ten Years | 99.09% |
YTD | 0.50% |
Since Inception | 368.37% |
Yearly Returns
2024 | 0.50% |
---|---|
2023 | 16.44% |
2022 | -20.33% |
2021 | 20.39% |
2020 | 27.96% |
2019 | 26.64% |
2018 | -14.79% |
2017 | 14.00% |
2016 | 12.21% |
2015 | -5.17% |
Risk against SP-DA
Alpha | -16.08% |
---|---|
Beta | 1.29 |
Correlation | 91.29% |
Downside Deviation | 3.42% |
Coefficient of determination | 83.33% |
Standard Deviation | 4.80% |
Sharpe Ratio | -0.67 |
Sortino | -3.25 |
Treynor | 4.67 |
Ulcer Index | 4.83 |
Ulcer Performance Index | -2.31 |