Invesco Small Cap Equity Fund Class R6 (SMEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
-0.20 (-1.06%)
Aug 6, 2025, 4:00 PM EDT
-1.06%
Fund Assets1.01B
Expense Ratio0.82%
Min. Investment$1,000,000
Turnover50.00%
Dividend (ttm)1.18
Dividend Yield6.34%
Dividend Growth2,109.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close18.84
YTD Return2.76%
1-Year Return16.18%
5-Year Return72.35%
52-Week Low14.97
52-Week High21.05
Beta (5Y)n/a
Holdings88
Inception DateSep 24, 2012

About SMEFX

The Invesco Small Cap Equity Fund R6 is an actively managed mutual fund that focuses on delivering long-term capital growth by investing primarily in common stocks of U.S. small-cap companies. The fund seeks to outperform its benchmark while maintaining a risk-controlled approach, utilizing a rigorous stock selection process that incorporates both growth and value stocks within the small-cap space. Sector specialists with significant investment experience analyze companies for strong business fundamentals and opportunities for revenue growth. The portfolio is diversified across several sectors, including financial services, industrials, and consumer defensive industries, and as of the latest data, holds approximately 88 positions. The fund’s holdings are mainly domestic equities, with some limited international exposure, and aims to control volatility throughout market cycles. With a relatively low expense ratio and no distribution fee for the R6 share class, this fund is tailored for institutional investors such as retirement plans seeking a blend of growth and risk management in the small-cap segment of the U.S. equity market.

Fund Family Invesco
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol SMEFX
Share Class Class R6
Index Russell 2000 TR

Performance

SMEFX had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SMEIXClass R50.89%
SMEYXClass Y1.01%
SMEAXClass A1.26%
SMERXClass R1.51%

Top 10 Holdings

18.19% of assets
NameSymbolWeight
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX2.87%
Piper Sandler CompaniesPIPR1.89%
ITT Inc.ITT1.87%
Encompass Health CorporationEHC1.73%
Pinnacle Financial Partners, Inc.PNFP1.70%
AeroVironment, Inc.AVAV1.67%
The Bancorp, Inc.TBBK1.65%
REV Group, Inc.REVG1.63%
Applied Industrial Technologies, Inc.AIT1.60%
Skyward Specialty Insurance Group, Inc.SKWD1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$1.1823Dec 16, 2024
Dec 15, 2023$0.0535Dec 15, 2023
Dec 16, 2022$0.3409Dec 16, 2022
Dec 16, 2021$2.8829Dec 16, 2021
Dec 11, 2020$0.9566Dec 11, 2020
Dec 13, 2019$1.3969Dec 13, 2019
Full Dividend History