Invesco Small Cap Equity Fund R5 Class (SMEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.55
-0.07 (-0.38%)
Aug 5, 2025, 4:00 PM EDT
-0.38%
Fund Assets1.01B
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover50.00%
Dividend (ttm)1.18
Dividend Yield6.37%
Dividend Growth2,109.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close18.62
YTD Return3.81%
1-Year Return17.38%
5-Year Return73.66%
52-Week Low14.74
52-Week High20.76
Beta (5Y)n/a
Holdings88
Inception DateApr 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.

Fund Family Invesco
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol SMEIX
Share Class Class R5
Index Russell 2000 TR

Performance

SMEIX had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SMEFXClass R60.82%
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%

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$2.8751Dec 16, 2021
Dec 11, 2020$0.9494Dec 11, 2020
Dec 13, 2019$1.3969Dec 13, 2019
Full Dividend History