SMEYX Mutual Fund

SMEYX Mutual Fund (Invesco Small Cap Equity Fund Class Y) is managed by Invesco (US) with $74.6M in net assets. SMEYX expense ratio is 0.97%, holding 80 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2008-10-03.

SMEYX performance shows a YTD return of 13.05%. The 1-year return is 14.09% and the 5-year return is 6.11%. SMEYX dividend yield stands at 7.54%, paid annually.

SMEYX 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 SMEYX holdings, SMEYX sectors, or SMEYX dividends.

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