SMEFX Performance — Invesco Small Cap Equity Fund, Class R6
Data updated: 2026-08-25
SMEFX returned +25.80% year to date and +31.54% over one year to Jun 2026. Annualised returns are +19.51% over 3 years and +8.86% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $171, against $150 for the category, and to $132 over one year, against $122. Volatility over the past three years was 18.73% a year. In the 12 months to Jun 2026 the fund took in a net $25.3M, and assets reached $1.25B.
SMEFX Growth of $100
What $100 invested in Invesco Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | SMEFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $245 | $208 |
SMEFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.80% |
| 1 year | +31.54% |
| 3 years (annualised) | +19.51% |
| 5 years (annualised) | +8.86% |
SMEFX Annual Returns
Calendar-year total returns of Invesco Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.80% |
| 2025 | +8.31% |
| 2024 | +18.20% |
| 2023 | +16.58% |
| 2022 | −20.25% |
| 2021 | +20.45% |
| 2020 | +28.03% |
| 2019 (Jul–Dec) | +6.12% |
SMEFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +1.9% | −7.0% | +14.0% | +3.0% | +8.3% | — | — | — | — | — | — |
| 2025 | +4.7% | −5.2% | −6.1% | −0.8% | +5.7% | +5.9% | +0.1% | +3.5% | +1.3% | +1.3% | +0.2% | −1.8% |
| 2024 | −2.0% | +5.8% | +4.6% | −5.6% | +4.4% | −1.1% | +8.2% | −0.4% | +1.6% | −1.5% | +12.5% | −7.9% |
| 2023 | +9.1% | −0.5% | −2.3% | −1.3% | −3.1% | +8.4% | +3.6% | −1.6% | −4.8% | −6.1% | +7.2% | +8.5% |
| 2022 | −10.4% | +0.9% | +0.1% | −9.7% | +0.1% | −8.8% | +10.1% | −2.2% | −8.6% | +11.1% | +4.2% | −6.1% |
| 2021 | +3.0% | +8.1% | +1.7% | +3.9% | −0.4% | +0.6% | −0.2% | +1.1% | −4.0% | +4.8% | −3.5% | +4.3% |
| 2020 | −2.3% | −9.9% | −19.2% | +14.8% | +9.9% | +2.9% | +5.5% | +4.2% | −2.5% | +3.6% | +15.8% | +7.8% |
| 2019 | — | — | — | — | — | — | +1.7% | −3.7% | +1.2% | +0.5% | +3.8% | +2.6% |
SMEFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.73%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +13.97% (Apr 2026)
- Worst month: −7.87% (Dec 2024)
SMEFX Fund Flows
Monthly money in and out of Invesco Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $25.3M
- 12-month gross sales (incl. reinvestments): $253.5M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.4M | $22.2M | −$12.8M |
| May 2026 | $11.5M | $17.6M | −$6.1M |
| Apr 2026 | $11.9M | $26.0M | −$14.1M |
| Mar 2026 | $13.4M | $19.5M | −$6.1M |
| Feb 2026 | $13.5M | $16.6M | −$3.1M |
| Jan 2026 | $17.1M | $25.3M | −$8.2M |
| Dec 2025 | $97.5M | $18.3M | $79.2M |
| Nov 2025 | $14.9M | $14.3M | $592K |
| Oct 2025 | $16.5M | $18.2M | −$1.8M |
| Sep 2025 | $14.4M | $14.3M | $73K |
| Aug 2025 | $14.4M | $14.3M | $107K |
| Jul 2025 | $19.1M | $21.6M | −$2.5M |
SMEFX Assets Under Management
Net assets of Invesco Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.25B |
| 2026-03-31 | $1.02B |
| 2025-12-31 | $1.04B |
| 2025-09-30 | $1.06B |
| 2025-06-30 | $1.01B |
| 2025-03-31 | $911.66M |
| 2024-12-31 | $984.16M |
| 2024-09-30 | $979.27M |
| 2024-06-30 | $903.74M |
| 2024-03-31 | $941.76M |
| 2023-12-31 | $886.33M |
| 2023-09-30 | $828.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.