SMEYX
Invesco SmallCap Equity-Y
$14.78
-0.11 (-0.74%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 890.696M |
52 Week High | 15.57 |
52 Week Low | 12.194 |
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Key Data
Symbol | SMEYX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.78 |
Price Yesterday | 14.89 |
Market Cap | 890.70 |
YTD Return | 2.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 15.57 |
---|---|
52 Week Low | 12.19 |
Market Cap | 890.70M |
Shares Outstanding | 60.26M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.36% |
Returns Annualized
One Day | -84.59% |
---|---|
Five Days | 235.03% |
One Months | -32.73% |
Three Months | 16.73% |
Six Months | 44.56% |
Nine Months | 7.29% |
One Year | 16.19% |
Three Years | -1.06% |
Five Years | 9.44% |
Ten Years | 7.29% |
YTD | 9.28% |
Since Inception | 9.51% |
Returns Total
One Day | -0.74% |
---|---|
Five Days | 2.43% |
One Month | -3.40% |
Three Months | 3.94% |
Six Months | 20.04% |
Nine Months | 5.44% |
One Year | 16.18% |
Three Years | -3.14% |
Five Years | 56.88% |
Ten Years | 101.89% |
YTD | 2.85% |
Since Inception | 309.42% |
Yearly Returns
2024 | 2.85% |
---|---|
2023 | 16.23% |
2022 | -20.40% |
2021 | 20.27% |
2020 | 27.70% |
2019 | 26.35% |
2018 | -14.92% |
2017 | 13.87% |
2016 | 12.02% |
2015 | -5.36% |
Risk against SP-DA
Alpha | -14.59% |
---|---|
Beta | 1.23 |
Correlation | 88.15% |
Downside Deviation | 3.43% |
Coefficient of determination | 77.70% |
Standard Deviation | 4.76% |
Sharpe Ratio | -0.59 |
Sortino | -2.85 |
Treynor | 8.76 |
Ulcer Index | 4.86 |
Ulcer Performance Index | -2.01 |