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, Health Care. Inception date: 2008-10-03.

SMEYX performance shows a YTD return of 12.30%. The 1-year return is 31.30% and the 5-year return is 8.57%. SMEYX dividend yield stands at 6.78%, paid annually.

SMEYX 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 SMEYX holdings, sector breakdown, or dividend history.

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