SMEYX Mutual Fund

NAV$18.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$75M
Expense Ratio
0.97%
Dividend Yield (Current)
6.78%
Holdings
85
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.23%
1 Year+31.30%
3 Year+19.12%
5 Year+8.57%
10 Year+11.91%

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)
6.78%
Frequency
Annually
Latest Distribution
$2.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SMEYX Mutual Fund Overview

SMEYX Mutual Fund (Invesco Small Cap Equity Fund Class Y) is managed by Invesco (US) with $74.6M in net assets. SMEYX expense ratio is 0.97%, holding 85 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2008-10-03.

SMEYX performance shows a YTD return of 23.23%. The 1-year return is 31.30% and the 5-year return is 8.57%. SMEYX dividend yield stands at 6.78%, paid annually.

SMEYX 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 SMEYX holdings, sector breakdown, or dividend history.

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