SMERX
Invesco SmallCap Equity-R
$12.09
0.03 (0.25%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 892.793M |
52 Week High | 12.71 |
52 Week Low | 9.974 |
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Key Data
Symbol | SMERX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.09 |
Price Yesterday | 12.06 |
Market Cap | 892.79 |
YTD Return | 2.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 12.71 |
---|---|
52 Week Low | 9.97 |
Market Cap | 892.79M |
Shares Outstanding | 73.85M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.44% |
Returns Annualized
One Day | 87.14% |
---|---|
Five Days | 186.95% |
One Months | -29.87% |
Three Months | 16.40% |
Six Months | 44.53% |
Nine Months | 7.15% |
One Year | 16.58% |
Three Years | -1.70% |
Five Years | 8.80% |
Ten Years | 6.79% |
YTD | 9.29% |
Since Inception | 9.01% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 2.11% |
One Month | -3.05% |
Three Months | 3.87% |
Six Months | 20.02% |
Nine Months | 5.34% |
One Year | 16.56% |
Three Years | -5.01% |
Five Years | 52.34% |
Ten Years | 92.64% |
YTD | 2.89% |
Since Inception | 551.05% |
Yearly Returns
2024 | 2.89% |
---|---|
2023 | 15.73% |
2022 | -20.79% |
2021 | 19.65% |
2020 | 27.10% |
2019 | 25.71% |
2018 | -15.35% |
2017 | 13.32% |
2016 | 11.45% |
2015 | -5.87% |
Risk against SP-DA
Alpha | -16.57% |
---|---|
Beta | 1.24 |
Correlation | 88.47% |
Downside Deviation | 3.45% |
Coefficient of determination | 78.27% |
Standard Deviation | 4.78% |
Sharpe Ratio | -0.67 |
Sortino | -3.23 |
Treynor | 9.02 |
Ulcer Index | 4.93 |
Ulcer Performance Index | -2.26 |