SMECX Mutual Fund

NAV$9.09

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.97%
Dividend Yield (Current)
13.77%
Holdings
80
Inception Date
Aug 31, 2000
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.20%
1 Year+30.02%
3 Year+17.83%
5 Year+7.44%
10 Year+10.05%

Asset Allocation

Stocks: 87.35%
Cash: 2.42%
Other: 10.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Zekelman Industries Inc 6.123% 03/21/20318.82%
-Invesco Private Government Fund2.58%
BTSGBrightspring Health Services Common Stock Usd100.02.38%
SANMSanmina Corp. [sanm]2.31%
PIPRPiper Sandler Companies2.28%
Top 10 Concentration: 28.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.77%
Frequency
Annually
Latest Distribution
$2.85
-

Peer Comparison

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SMECX Mutual Fund Overview

SMECX Mutual Fund (Invesco Small Cap Equity Fund Class C) is managed by Invesco (US). SMECX expense ratio is 1.97%, holding 80 positions across sectors including Financials, Industrials, Health Care. Inception date: 2000-08-31.

SMECX performance shows a YTD return of 14.20%. The 1-year return is 30.02% and the 5-year return is 7.44%. SMECX dividend yield stands at 13.77%, paid annually.

SMECX top holdings include Zekelman Industries Inc 6.123% 03/21/2031 (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 SMECX holdings, sector breakdown, or dividend history.

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