Invesco Small Cap Equity R (SMERX)
| Fund Assets | 1.06B |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 8.51% |
| Dividend Growth | 2,109.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 13.70 |
| YTD Return | 9.46% |
| 1-Year Return | 10.87% |
| 5-Year Return | 66.35% |
| 52-Week Low | 10.45 |
| 52-Week High | 15.09 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| 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 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Private Prime Fund | n/a | 9.92% |
| Invesco Private Government Fund | n/a | 3.81% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.87% |
| Piper Sandler Companies | PIPR | 1.89% |
| ITT Inc. | ITT | 1.87% |
| Applied Industrial Technologies, Inc. | AIT | 1.81% |
| Encompass Health Corporation | EHC | 1.73% |
| REV Group, Inc. | REVG | 1.70% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.70% |
| AeroVironment, Inc. | AVAV | 1.67% |
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 |