Invesco Small Cap Equity Fund Class Y (SMEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.18 (-1.10%)
Aug 1, 2025, 4:00 PM EDT
-1.10%
Fund Assets1.01B
Expense Ratio1.01%
Min. Investment$1,000
Turnover50.00%
Dividend (ttm)1.18
Dividend Yield7.27%
Dividend Growth2,109.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close16.41
YTD Return2.40%
1-Year Return14.36%
5-Year Return70.61%
52-Week Low13.08
52-Week High18.55
Beta (5Y)n/a
Holdings88
Inception DateOct 3, 2008

About SMEYX

Invesco Small Cap Equity Fund Class Y is a mutual fund dedicated to providing long-term capital growth by investing primarily in equity securities of small-cap companies, mainly within the United States. The fund's strategy centers on identifying high-quality businesses in the small-cap universe—typically represented by constituents of the Russell 2000 Index—that exhibit the potential for sustainable growth in revenue, earnings, and cash flow, often overlooked by broader market expectations. Portfolio management employs a rigorous stock selection process, utilizing dedicated sector specialists and in-depth theme analysis to uncover promising growth opportunities while carefully managing risk. With a diversified portfolio of around 88–92 holdings, the fund features a significant emphasis on domestic common stocks, complemented by a modest allocation to international equities and cash. Its sector exposure includes regional banks, investment banking and brokerage, biotechnology, industrial machinery, and software, reflecting a broad approach across industries vital to the U.S. small-cap sector. The fund distributes income annually and seeks to balance growth objectives with a risk-controlled methodology, making it a notable participant within the small blend category of mutual funds.

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

Performance

SMEYX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FKICXFidelityFidelity Small Cap Stock K6 Fund0.60%
FSCDXFidelityFidelity Advisor Small Cap Fund - Class A1.28%
FCDTXFidelityFidelity Advisor Stock Selector Small Cap Fund - Class M1.43%
FSOPXFidelityFidelity Series Small Cap Opportunities Fund0.77%
FCDIXFidelityFidelity Advisor Stock Selector Small Cap Fund - Class I0.90%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SMEFXClass R60.82%
SMEIXClass R50.89%
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%
View More Holdings

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$2.8562Dec 16, 2021
Dec 11, 2020$0.9136Dec 11, 2020
Dec 13, 2019$1.3969Dec 13, 2019
Full Dividend History