SMEFX Mutual Fund

NAV$21.20

AUM$292M

TER0.82%

Holdings85

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SMEFX Mutual Fund

NAV$21.20

Invesco Small Cap Equity Fund Cl R6

AUM$292M

TER0.82%

Holdings85

See how much of SMEFX 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

SMEFX NAV Chart

Period	SMEFX return
Latest NAV	$21.20
1 month	-8.60%
3 months	+1.94%
6 months	+10.10%
Year to date	+14.97%
1 year	+20.16%
3 years	+14.49%
5 years	+6.89%
10 years	+10.70%

SMEFX Mutual Fund Price Chart

SMEFX NAV chart displays historical price data and trading volume. Year-to-date, SMEFX has returned 14.97%. The current price is $21.20.

SMEFX price history helps investors identify trends and make informed decisions. SMEFX returns break the record out by period. SMEFX vs another fund lets you evaluate against similar funds.