SMEYX Mutual Fund
SMEYX Mutual Fund
Invesco Small Cap Equity Fund Class Y
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.