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 various sectors. 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 6.89%. SMEIX dividend yield stands at 6.51%, paid annually.

SMEIX top holdings include American Electric Power Co Inc 5.8 03/15/2056 (3.5%), MTSI (3.0%), BTSG (2.8%), MKSI (2.6%), AEIS (2.5%). 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.