# Invesco Small Cap Equity R5 (SMEIX)

> Source: Nexqual · https://nexqual.com/SMEIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Invesco Small Cap Equity R5 (SMEIX), nexqual.com/SMEIX" · informational, not investment advice.

**Price:** USD 19.22 (-0.21% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 19.26 · day 19.22–19.22 · 52w 17.08–22.62 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.8% vs S&P 500 +13.4%; 5Y +27.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.8% | +27.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.8% | +5.0% |
| Volatility (annualized) | 22.4% | 20.4% |
| Max drawdown | -15.0% (Jun 2026→Oct 2026) | -30.4% (Nov 2021→Jun 2022) |

## Peers
SMERX (Invesco Small Cap Equity Fund C) USD 13.08 +0.00% · SMEYX (Invesco Small Cap Equity Fund C) USD 16.86 -0.00% · SMECX (Invesco Small Cap Equity Fund C) USD 8.27 -0.00% · SMEFX (Invesco Small Cap Equity Fund C) USD 19.57 +0.00% · PSGIX (BlackRock Advantage Small Cap G) USD 27.41 +0.00%

## More
Full page: https://nexqual.com/SMEIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt