SMEAX Mutual Fund

NAV$15.92

AUM$507M

TER1.22%

Holdings80

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SMEAX Mutual Fund

NAV$15.92

Invesco Small Cap Equity Fund Class A

AUM$507M

TER1.22%

Holdings80

See how much of SMEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMEAX NAV Chart

Period	SMEAX return
Latest NAV	$15.92
1 month	-1.57%
3 months	-2.63%
6 months	+6.21%
Year to date	+12.92%
1 year	+13.84%
3 years	+14.02%
5 years	+5.86%
10 years	+9.39%

SMEAX Mutual Fund Price Chart

SMEAX NAV chart displays historical price data and trading volume. Year-to-date, SMEAX has returned 12.92%. The current price is $15.92.

SMEAX price history helps investors identify trends and make informed decisions. SMEAX returns break the record out by period. SMEAX vs another fund lets you evaluate against similar funds.