Invesco Small Cap Equity Fund Class R (SMERX)
| Fund Assets | 957.23M |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 8.88% |
| Dividend Growth | 2,109.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 13.22 |
| YTD Return | 4.97% |
| 1-Year Return | 17.25% |
| 5-Year Return | 86.62% |
| 52-Week Low | 10.45 |
| 52-Week High | 15.09 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Jun 3, 2002 |
About SMERX
The Invesco Small Cap Equity Fund R is an actively managed mutual fund dedicated to achieving long-term capital growth by primarily investing in common stocks of small-cap U.S. companies. The fund targets businesses that its management believes are capable of generating sustainable growth in revenue, earnings, and cash flow—often overlooked or undervalued by the broader market. Its portfolio spans a variety of sectors, with notable concentrations in regional banks, investment banking and brokerage, biotechnology, industrial machinery, and application software. With around 80% or more of its assets committed to small-cap equities, the fund seeks to capitalize on the dynamic potential of smaller firms poised for expansion. Managed by Invesco, it is structured for investors seeking diversified exposure within the small-cap segment of the U.S. equity market, playing a significant role in providing access to companies that may represent the next wave of industry leaders and innovation.
Performance
SMERX had a total return of 17.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.28% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
Top 10 Holdings
26.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Private Prime Fund | n/a | 8.09% |
| Invesco Private Government Fund | n/a | 2.83% |
| Invesco Treasury Portfolio, Institutional Class | n/a | 2.51% |
| Mr. Cooper Group Inc. | COOP | 2.05% |
| Applied Industrial Technologies, Inc. | AIT | 1.95% |
| Piper Sandler Companies | PIPR | 1.86% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.85% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.81% |
| ITT Inc. | ITT | 1.70% |
| The Bancorp, Inc. | TBBK | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $2.8504 | Dec 16, 2021 |
| Dec 11, 2020 | $0.902 | Dec 11, 2020 |
| Dec 13, 2019 | $1.3969 | Dec 13, 2019 |