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 sectors including Industrials, Information Technology, Financials. 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 6.89%. SMEFX dividend yield stands at 6.39%, paid annually.

SMEFX 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 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.