SMEYX Mutual Fund NAV Chart & History | MarketXLS

SMEYX Mutual Fund

NAV$18.72

AUM$75M

TER0.97%

Holdings85

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SMEYX Mutual Fund

NAV$18.72

Invesco Small Cap Equity Fund Class Y

AUM$75M

TER0.97%

Holdings85

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

SMEYX NAV Chart

Period	SMEYX return
Latest NAV	$18.72
1 month	+8.24%
3 months	+27.02%
6 months	+25.65%
Year to date	+23.23%
1 year	+31.30%
3 years	+19.12%
5 years	+8.57%
10 years	+11.91%

SMEYX Mutual Fund Price Chart

SMEYX NAV chart displays historical price data and trading volume. Year-to-date, SMEYX has returned 23.23%. The current price is $18.72.

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.