SMECX Mutual Fund

SMECX Mutual Fund

NAV$9.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.97%
Dividend Yield (Current)
15.08%
Holdings
85
Inception Date
Aug 31, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.21%
1 Year+18.71%
3 Year+13.04%
5 Year+5.57%
10 Year+8.63%

Asset Allocation

Stocks: 96.97%
Cash: 3.03%
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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings, Inc.2.96%
BTSGBrightspring Health Services Common Stock Usd100.02.76%
MKSIMks Instruments Inc2.63%
AEISAdvanced Energy Industries, Inc.2.46%
VIAVViavi Solutions Inc2.32%
Top 10 Concentration: 23.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.08%
Frequency
Annually
Latest Distribution
$2.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMECX Mutual Fund Overview

SMECX Mutual Fund (Invesco Small Cap Equity Fund Class C) is managed by Invesco (US). SMECX expense ratio is 1.97%, holding 85 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-08-31.

SMECX performance shows a YTD return of 14.21%. The 1-year return is 18.71% and the 5-year return is 5.57%. SMECX dividend yield stands at 15.08%, paid annually.

SMECX top holdings include Macom Technology Solutions Holdings, Inc. (3.0%), Brightspring Health Services Common Stock Usd100.0 (2.8%), Mks Instruments Inc (2.6%), Advanced Energy Industries, Inc. (2.5%), Viavi Solutions Inc (2.3%). Go to all SMECX holdings, SMECX sectors, or SMECX dividends.

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