SMEIX Mutual Fund (Invesco Small Cap Equity Fund Class R5) is managed by Invesco (US) with $28.8M in net assets. SMEIX expense ratio is 0.89%, holding 80 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-04-29.

SMEIX performance shows a YTD return of 14.83%. The 1-year return is 31.43% and the 5-year return is 8.71%. SMEIX dividend yield stands at 5.95%, paid annually.

SMEIX 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 SMEIX holdings, sector breakdown, or dividend history.

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