SMEFX Mutual Fund

SMEFX Mutual Fund (Invesco Small Cap Equity Fund Cl R6) is managed by Invesco (US) with $292.0M in net assets. SMEFX expense ratio is 0.82%, holding 85 positions across various sectors. Inception date: 2012-09-24.

SMEFX performance shows a YTD return of 14.97%. The 1-year return is 20.16% and the 5-year return is 6.97%. SMEFX dividend yield stands at 6.39%, paid annually.

SMEFX 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 SMEFX holdings, SMEFX sectors, or SMEFX dividends.

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