SMERX Mutual Fund

NAV$13.23

TER1.47%

Holdings80

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SMERX Mutual Fund

NAV$13.23

Invesco Small Cap Equity Fund Class R

TER1.47%

Holdings80

See how much of SMERX 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

SMERX NAV Chart

Period	SMERX return
Latest NAV	$13.23
1 month	-0.07%
3 months	-4.76%
6 months	-3.11%
Year to date	+6.94%
1 year	+17.87%
3 years	+24.06%
5 years	+13.07%
10 years	+18.99%

SMERX Mutual Fund Price Chart

SMERX NAV chart displays historical price data and trading volume. Year-to-date, SMERX has returned 6.94%. The current price is $13.23.

SMERX price history helps investors identify trends and make informed decisions. SMERX returns break the record out by period. SMERX vs another fund lets you evaluate against similar funds.