SMEFX Mutual Fund

NAV$21.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$292M
Expense Ratio
0.82%
Dividend Yield (Current)
5.84%
Holdings
85
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.37%
1 Year+31.53%
3 Year+19.36%
5 Year+8.79%
10 Year+12.15%

Asset Allocation

Stocks: 96.97%
Cash: 3.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings2.96%
BTSGBrightspring Hlth Services Inc2.76%
MKSIMks Instruments Inc2.63%
AEISAdvanced Energy Industries, Inc.2.46%
VIAVViavi Solutions  Inc .2.32%
Top 10 Concentration: 23.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Annually
Latest Distribution
$2.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SMEFX Mutual Fund Overview

SMEFX Mutual Fund (Invesco Small Cap Equity Fund Cl R6) is managed by Invesco (US) with $292.0M in net assets. SMEFX expense ratio is 0.82%, holding 85 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2012-09-24.

SMEFX performance shows a YTD return of 23.37%. The 1-year return is 31.53% and the 5-year return is 8.79%. SMEFX dividend yield stands at 5.84%, paid annually.

SMEFX 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 SMEFX holdings, sector breakdown, or dividend history.

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