SMEAX Mutual Fund

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 80 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-08-31.

SMEAX performance shows a YTD return of 12.92%. The 1-year return is 13.84% and the 5-year return is 5.86%. SMEAX dividend yield stands at 8.27%, paid annually.

SMEAX top holdings include Charles River Laboratories International Inc (2.3%), Sanmina Corp (2.1%), Applied Industrial Technologies Inc (2.0%), Halozyme Therapeutics Inc (2.0%), Brightspring Health (1.9%). Go to all SMEAX holdings, SMEAX sectors, or SMEAX dividends.

SMEAX can be compared against other funds. Use SMEAX overlap to find shared positions, or SMEAX vs another fund for a side-by-side view. SMEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.