SMERX Mutual Fund (Invesco Small Cap Equity Fund Class R) is managed by Invesco (US). SMERX expense ratio is 1.47%, holding 80 positions across sectors including Financials, Industrials, Health Care. Inception date: 2002-06-03.

SMERX performance shows a YTD return of 13.64%. The 1-year return is 30.62% and the 5-year return is 8.01%. SMERX dividend yield stands at 8.73%, paid annually.

SMERX top holdings include Invesco Private Prime Fund (8.8%), Invesco Private Government Fund (2.6%), Brightspring Health Services Common Stock Usd100.0 (2.4%), Sanmina Corp. [sanm] (2.3%), Piper Sandler Companies (2.3%). View all SMERX holdings, sector breakdown, or dividend history.

SMERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMERX alternatives are available via the screener, along with tax-loss harvesting opportunities.