SMEYX Mutual Fund

NAV$18.04

AUM$75M

TER0.97%

Holdings85

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SMEYX Mutual Fund

NAV$18.04

Invesco Small Cap Equity Fund Class Y

AUM$75M

TER0.97%

Holdings85

See how much of SMEYX 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

SMEYX NAV Chart

Period	SMEYX return
Latest NAV	$18.04
1 month	-8.57%
3 months	+1.91%
6 months	+10.07%
Year to date	+14.88%
1 year	+19.97%
3 years	+14.42%
5 years	+6.77%
10 years	+10.52%

SMEYX Mutual Fund Price Chart

SMEYX NAV chart displays historical price data and trading volume. Year-to-date, SMEYX has returned 14.88%. The current price is $18.04.

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