SMEIX Mutual Fund

NAV$19.42

AUM$29M

TER0.89%

Holdings80

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SMEIX Mutual Fund

NAV$19.42

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	$19.42
1 month	0.00%
3 months	-4.60%
6 months	-2.76%
Year to date	+7.52%
1 year	+7.93%
3 years	+17.56%
5 years	+5.46%
10 years	+10.52%

SMEIX Mutual Fund Price Chart

SMEIX NAV chart displays historical price data and trading volume. Year-to-date, SMEIX has returned 7.52%. The current price is $19.42.

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.