Invesco Small Cap Equity R (SMERX)

Fund Assets	1.14B
Expense Ratio	1.47%
Min. Investment	$1,000
Turnover	60.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	14.03
YTD Return	15.38%
1-Year Return	16.80%
5-Year Return	35.75%
52-Week Low	11.66
52-Week High	15.41
Beta (5Y)	1.27
Holdings	85
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.

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

Performance

SMERX had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

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 A	1.20%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	0.77%
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

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%
SMEIX	Class R5	0.89%
SMEYX	Class Y	0.97%
SMEAX	Class A	1.22%

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	$2.8504	Dec 16, 2021
Dec 11, 2020	$0.902	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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