Invesco Small Cap Equity R5 (SMEIX)

Fund Assets	1.14B
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	60.00%
Dividend (ttm)	1.35
Dividend Yield	6.50%
Dividend Growth	13.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.60
YTD Return	15.85%
1-Year Return	17.54%
5-Year Return	39.99%
52-Week Low	17.08
52-Week High	22.62
Beta (5Y)	1.27
Holdings	85
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.

• Fund Family: Invesco
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMEIX
• Share Class: Class R5
• Index: Russell 2000 TR

Performance

SMEIX had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SMEFX	Class R6	0.82%
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	$2.8751	Dec 16, 2021
Dec 11, 2020	$0.9494	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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