SMEIX Mutual Fund

SMEIX Mutual Fund (Invesco Small Cap Equity Fund Class R5) is managed by Invesco (US) with $28.8M in net assets. SMEIX expense ratio is 0.89%, holding 80 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-04-29.

SMEIX performance shows a YTD return of 13.18%. The 1-year return is 14.17% and the 5-year return is 6.24%. SMEIX dividend yield stands at 6.61%, paid annually.

SMEIX top holdings include Charles River Laboratories International Inc (2.3%), Sanmina Corp (2.1%), Applied Industrial Technologies Inc (2.0%), Halozyme Therapeutics Inc (2.0%), Brightspring Health (1.9%). Go to all SMEIX holdings, SMEIX sectors, or SMEIX dividends.

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