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 85 positions across sectors including Industrials, Information Technology, Financials. 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 6.13%. SMERX dividend yield stands at 9.56%, paid annually.

SMERX top holdings include Macom Technology Solutions Holdings, Inc. (3.0%), Brightspring Health Services Common Stock Usd100.0 (2.8%), Mks Instruments Inc (2.6%), Advanced Energy Industries, Inc. (2.5%), Viavi Solutions Inc (2.3%). 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.