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 85 positions across various sectors. Inception date: 2000-08-31.

SMEAX performance shows a YTD return of 14.72%. The 1-year return is 19.64% and the 5-year return is 6.51%. SMEAX dividend yield stands at 8.14%, paid annually.

SMEAX top holdings include American Electric Power Co Inc 5.8 03/15/2056 (3.5%), MTSI (3.0%), BTSG (2.8%), MKSI (2.6%), AEIS (2.5%). 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.