Invesco Small Cap Equity Fund R5 Class (SMEIX)
| Fund Assets | 1.08B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 6.97% |
| Dividend Growth | 13.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.99 |
| YTD Return | 7.29% |
| 1-Year Return | 11.95% |
| 5-Year Return | 32.15% |
| 52-Week Low | 13.71 |
| 52-Week High | 19.71 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Apr 29, 2005 |
About SMEIX
The Invesco Small Cap Equity Fund R5 is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of small-cap U.S. companies. The fund targets firms that management believes can deliver sustainable increases in revenue, earnings, and cash flow, especially when these prospects are undervalued or overlooked by the broader market. It maintains a diversified portfolio spanning sectors such as regional banks, biotechnology, investment banking and brokerage, industrial machinery, health care, and software. By concentrating on the smaller end of the market capitalization spectrum, the fund seeks to capitalize on the growth potential and dynamism typically associated with smaller firms, though this comes with greater volatility and liquidity risks relative to larger companies. Managed by a dedicated team, the fund aims to offer investors exposure to innovative and fast-growing businesses, and is positioned within the small blend category, balancing both value and growth characteristics. It serves investors seeking to complement a broader portfolio with direct access to the U.S. small-cap equity segment.
Performance
SMEIX had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.
Top 10 Holdings
21.36% of assets| Name | Symbol | Weight |
|---|---|---|
| BrightSpring Health Services, Inc. | BTSG | 2.38% |
| Sanmina Corporation | SANM | 2.31% |
| Piper Sandler Companies | PIPR | 2.28% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.25% |
| Guardant Health, Inc. | GH | 2.20% |
| The Bancorp, Inc. | TBBK | 2.19% |
| ITT Inc. | ITT | 2.00% |
| Stifel Financial Corp. | SF | 1.93% |
| ATI Inc. | ATI | 1.93% |
| Banc of California, Inc. | BANC | 1.90% |
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 | $2.8751 | Dec 16, 2021 |
| Dec 11, 2020 | $0.9494 | Dec 11, 2020 |