SMEIX Mutual Fund

NAV$19.93

AUM$29M

TER0.89%

Holdings80

See how much of SMEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMEIX Mutual Fund

NAV$19.93

Invesco Small Cap Equity Fund Class R5

AUM$29M

TER0.89%

Holdings80

See how much of SMEIX 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

SMEIX NAV Chart

Period	SMEIX return
Latest NAV	$19.93
1 month	-1.55%
3 months	-2.58%
6 months	+6.32%
Year to date	+13.18%
1 year	+14.17%
3 years	+14.45%
5 years	+6.24%
10 years	+10.34%

SMEIX Mutual Fund Price Chart

SMEIX NAV chart displays historical price data and trading volume. Year-to-date, SMEIX has returned 13.18%. The current price is $19.93.

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