SMEAX Mutual Fund

NAV$16.64

AUM$507M

TER1.22%

Holdings85

See how much of SMEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMEAX Mutual Fund

NAV$16.64

Invesco Small Cap Equity Fund Class A

AUM$507M

TER1.22%

Holdings85

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	$16.64
1 month	-8.63%
3 months	+1.85%
6 months	+9.91%
Year to date	+14.72%
1 year	+19.64%
3 years	+13.97%
5 years	+6.41%
10 years	+9.67%

SMEAX Mutual Fund Price Chart

SMEAX NAV chart displays historical price data and trading volume. Year-to-date, SMEAX has returned 14.72%. The current price is $16.64.

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.