SMEFX Mutual Fund

NAV$19.74

AUM$292M

TER0.82%

Holdings80

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SMEFX Mutual Fund

NAV$19.74

Invesco Small Cap Equity Fund Cl R6

AUM$292M

TER0.82%

Holdings80

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	$19.74
1 month	0.00%
3 months	-4.61%
6 months	-2.76%
Year to date	+9.67%
1 year	+7.96%
3 years	+17.64%
5 years	+5.53%
10 years	+10.60%

SMEFX Mutual Fund Price Chart

SMEFX NAV chart displays historical price data and trading volume. Year-to-date, SMEFX has returned 9.67%. The current price is $19.74.

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.