SMERX Mutual Fund

SMERX Mutual Fund (Invesco Small Cap Equity Fund Class R) is managed by Invesco (US). SMERX expense ratio is 1.47%, holding 80 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-06-03.

SMERX performance shows a YTD return of 12.69%. The 1-year return is 13.50% and the 5-year return is 13.92%. SMERX dividend yield stands at 9.71%, paid annually.

SMERX 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 SMERX holdings, SMERX sectors, or SMERX dividends.

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