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 85 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-04-29.

SMEIX performance shows a YTD return of 14.96%. The 1-year return is 20.03% and the 5-year return is 6.81%. SMEIX dividend yield stands at 6.51%, paid annually.

SMEIX 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 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.