SMEFX Mutual Fund (Invesco Small Cap Equity Fund Cl R6) is managed by Invesco (US) with $292.0M in net assets. SMEFX expense ratio is 0.82%, holding 80 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-09-24.

SMEFX performance shows a YTD return of 14.09%. The 1-year return is 31.53% and the 5-year return is 8.79%. SMEFX dividend yield stands at 5.84%, paid annually.

SMEFX top holdings include JPY/USD Fwd 20251105 (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 SMEFX holdings, sector breakdown, or dividend history.

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