Invesco Small Cap Equity R6 (SMEFX)

Fund Assets	1.14B
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	60.00%
Dividend (ttm)	1.35
Dividend Yield	6.34%
Dividend Growth	13.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.96
YTD Return	14.54%
1-Year Return	15.82%
5-Year Return	39.37%
52-Week Low	17.37
52-Week High	23.02
Beta (5Y)	1.27
Holdings	85
Inception Date	Sep 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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMEFX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

SMEFX had a total return of 15.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SMEIX	Class R5	0.89%
SMEYX	Class Y	0.97%
SMEAX	Class A	1.22%
SMERX	Class R	1.47%

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	$2.8829	Dec 16, 2021
Dec 11, 2020	$0.9566	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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