Invesco Small Cap Equity Fund Class C (SMECX)

Fund Assets	1.14B
Expense Ratio	1.97%
Min. Investment	$1,000
Turnover	60.00%
Dividend (ttm)	1.35
Dividend Yield	15.07%
Dividend Growth	13.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	8.88
YTD Return	14.98%
1-Year Return	16.22%
5-Year Return	32.37%
52-Week Low	7.40
52-Week High	9.77
Beta (5Y)	1.08
Holdings	85
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.

• Fund Family: Invesco
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMECX
• Share Class: Class C
• Index: Russell 2000 TR

Performance

SMECX had a total return of 16.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

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 A	1.20%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	0.77%
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMEFX	Class R6	0.82%
SMEIX	Class R5	0.89%
SMEYX	Class Y	0.97%
SMEAX	Class A	1.22%

Top 10 Holdings

21.18% of assets

Name	Symbol	Weight
Allegro MicroSystems, Inc.	ALGM	2.66%
MKS Inc.	MKSI	2.53%
Forgent Power Solutions, Inc.	FPS	2.16%
Entegris, Inc.	ENTG	2.09%
Sanmina Corporation	SANM	2.06%
BrightSpring Health Services, Inc.	BTSG	2.06%
IES Holdings, Inc.	IESC	2.02%
ITT Inc.	ITT	1.92%
Applied Industrial Technologies, Inc.	AIT	1.90%
Axsome Therapeutics, Inc.	AXSM	1.78%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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