Invesco Small Cap Equity Fund Class R6 (SMEFX)
| Fund Assets | 1.14B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 6.61% |
| Dividend Growth | 13.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.35 |
| YTD Return | 10.27% |
| 1-Year Return | 19.24% |
| 5-Year Return | 38.29% |
| 52-Week Low | 17.37 |
| 52-Week High | 21.14 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| 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.
Performance
SMEFX had a total return of 19.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
Top 10 Holdings
23.54% of assets| Name | Symbol | Weight |
|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.06% |
| MKS Inc. | MKSI | 2.59% |
| ATI Inc. | ATI | 2.58% |
| BrightSpring Health Services, Inc. | BTSG | 2.48% |
| Advanced Energy Industries, Inc. | AEIS | 2.36% |
| Sanmina Corporation | SANM | 2.24% |
| XPO, Inc. | XPO | 2.23% |
| ITT Inc. | ITT | 2.19% |
| Viavi Solutions Inc. | VIAV | 1.92% |
| Littelfuse, Inc. | LFUS | 1.88% |
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 |