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 85 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2008-10-03.

SMEYX performance shows a YTD return of 14.88%. The 1-year return is 19.97% and the 5-year return is 6.68%. SMEYX dividend yield stands at 7.42%, paid annually.

SMEYX 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 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.