Invesco Small Cap Equity Fund Class C (SMECX)
| Fund Assets | 1.10B |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 16.97% |
| Dividend Growth | 13.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 7.80 |
| YTD Return | n/a |
| 1-Year Return | 14.32% |
| 5-Year Return | 17.69% |
| 52-Week Low | 7.04 |
| 52-Week High | 9.58 |
| Beta (5Y) | 1.06 |
| Holdings | 80 |
| Inception Date | Aug 31, 2000 |
About SMECX
The Invesco Small Cap Equity Fund Class C is a mutual fund focused on long-term capital growth by investing primarily in the common stocks of small-cap U.S. companies. The fund targets businesses that management identifies as having the potential for sustainable growth in revenue, earnings, and cash flow that are not fully reflected in market valuations. It typically holds a diversified portfolio spanning sectors such as regional banking, investment banking, biotechnology, industrial machinery, and health care facilities, among others. This approach seeks to capture value in less-established firms that may offer higher growth prospects compared to larger, more mature companies. The fund is actively managed, with holdings subject to change according to market opportunities and management's outlook. Because it concentrates on small-cap equities, the fund can experience greater volatility and potentially less liquidity than those focused on large-cap stocks, reflecting both the risks and rewards associated with smaller businesses. The Invesco Small Cap Equity Fund Class C plays a significant role in the market by providing investors with access to a broad range of emerging companies that may not be as widely represented in larger, mainstream indices.
Performance
SMECX had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.20% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.39% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.87% |
Top 10 Holdings
22.26% of assets| Name | Symbol | Weight |
|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.77% |
| MKS Inc. | MKSI | 2.55% |
| BrightSpring Health Services, Inc. | BTSG | 2.41% |
| Guardant Health, Inc. | GH | 2.37% |
| Piper Sandler Companies | PIPR | 2.25% |
| Sanmina Corporation | SANM | 2.10% |
| ITT Inc. | ITT | 2.03% |
| ATI Inc. | ATI | 1.95% |
| Karman Holdings Inc. | KRMN | 1.92% |
| Flex Ltd. | FLEX | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.3454 | Dec 18, 2025 |
| Dec 16, 2024 | $1.1823 | Dec 16, 2024 |
| Dec 15, 2023 | $0.0535 | Dec 15, 2023 |
| Dec 16, 2022 | $0.3409 | Dec 16, 2022 |
| Dec 16, 2021 | $2.8504 | Dec 16, 2021 |
| Dec 11, 2020 | $0.902 | Dec 11, 2020 |