Invesco Small Cap Equity R5 SMEIX

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19.79 USD +0.12 (+0.61%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

17.08 52-week range 22.62
YTD
+10.07%
1 year
+0.56%
EPS (ttm)
3.35
P/E ratio
5.92
YTD return
+10.07%
1-year return
+0.56%
Previous close
19.67
52-week range
17.08 – 22.62

3M -1.26 (-6.02%)

202122Aug 11Aug 28Sep 17Oct 6Oct 2319.67

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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