Invesco Small Cap Equity Fund R5 (SMEIX)
19.76
+0.16
(+0.82%)
USD |
Dec 04 2025
SMEIX Max Drawdown (5Y): 31.00% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Median
Max Drawdown (5Y) Benchmarks
| Fidelity Small Cap Stock K6 Fund | 28.97% |
| William Blair Small-Mid Cap Core Fund R6 | 27.64% |
| Principal SmallCap Fund R-3 | 31.22% |
| Invesco Discovery Fund R | 42.95% |
| Invesco Small Cap Growth Fund R | 47.13% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:SMEIX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:SMEIX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |