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 80 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-09-24.

SMEFX performance shows a YTD return of 9.67%. The 1-year return is 7.96% and the 5-year return is 5.53%. SMEFX dividend yield stands at 6.70%, paid annually.

SMEFX top holdings include Charles River Laboratories International Inc (2.5%), Sanmina Corp (2.5%), Halozyme Therapeutics Inc (2.3%), Applied Industrial Technologies Inc (2.2%), Guardant Health, Inc (2.1%). 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.