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Invesco Small Cap Equity R5 SMEIX

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18.83 USD -0.76 (-3.88%)

At closeNov 5, 2026, 8:04 PM EST

Day range unavailable

17.08 52-week range 22.62
YTD
+4.73%
1 year
-4.32%
EPS (ttm)
3.35
P/E ratio
5.63
YTD return
+4.73%
1-year return
-4.32%
Previous close
19.59
52-week range
17.08 – 22.62

30m -0.13 (-0.66%)

19.6019.7019.80Oct 30Nov 2Nov 3Nov 419.59

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
18.75
200-day average
19.04

About Invesco Small Cap Equity R5

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization issuers. The principal type of equity securities in which the fund invests is common stock. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. It may invest up to 15% of its net assets in real estate investment trusts (REITs). It may also invest up to 25% of its net assets in foreign securities.

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