SMERX Mutual Fund
SMERX Mutual Fund
SMERX Mutual Fund
Invesco Small Cap Equity Fund Class R
SMERX Mutual Fund Overview
SMERX Mutual Fund (Invesco Small Cap Equity Fund Class R) is managed by Invesco (US). SMERX expense ratio is 1.47%, holding 85 positions across various sectors. Inception date: 2002-06-03.
SMERX performance shows a YTD return of 14.56%. The 1-year return is 19.35% and the 5-year return is 6.23%. SMERX dividend yield stands at 9.71%, paid annually.
SMERX top holdings include American Electric Power Co Inc 5.8 03/15/2056 (3.5%), Vmed O2 Uk Financing I Plc 4.5 07/15/2031 (2.3%), Taco Bell Funding Llc 5.049 08/25/2055 (2.1%), Carvana Co 9 06/01/2031 (2.0%), Lpl Holdings Inc 5.65 03/15/2035 (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.