SMEAX Mutual Fund (Invesco Small Cap Equity Fund Class A) is managed by Invesco (US) with $507.4M in net assets. SMEAX expense ratio is 1.22%, holding 85 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-08-31.

SMEAX performance shows a YTD return of 23.08%. The 1-year return is 30.94% and the 5-year return is 8.30%. SMEAX dividend yield stands at 7.44%, paid annually.

SMEAX top holdings include Macom Technology Solutions Holdings (3.0%), Brightspring Hlth Services Inc (2.8%), Mks Instruments Inc (2.6%), Advanced Energy Industries, Inc. (2.5%), Viavi Solutions  Inc . (2.3%). View all SMEAX holdings, sector breakdown, or dividend history.

SMEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.