SMERX Mutual Fund NAV Chart & History | MarketXLS

SMERX Mutual Fund

NAV$14.57

TER1.47%

Holdings85

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SMERX Mutual Fund

NAV$14.57

Invesco Small Cap Equity Fund Class R

TER1.47%

Holdings85

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMERX NAV Chart

Period	SMERX return
Latest NAV	$14.57
1 month	+8.22%
3 months	+26.83%
6 months	+25.39%
Year to date	+22.89%
1 year	+30.62%
3 years	+18.48%
5 years	+8.01%
10 years	+11.34%

SMERX Mutual Fund Price Chart

SMERX NAV chart displays historical price data and trading volume. Year-to-date, SMERX has returned 22.89%. The current price is $14.57.

SMERX price history helps investors identify trends and make informed decisions.SMERX performance metrics offer detailed return data. SMERX fund comparison lets you evaluate against similar funds.