Invesco Small Cap Equity Fund Class Y (SMEYX)
| Fund Assets | 957.23M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 7.09% |
| Dividend Growth | 2,109.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 16.56 |
| YTD Return | 5.17% |
| 1-Year Return | 17.78% |
| 5-Year Return | 91.32% |
| 52-Week Low | 13.08 |
| 52-Week High | 18.55 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Oct 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.
Performance
SMEYX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
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 | $2.8562 | Dec 16, 2021 |
| Dec 11, 2020 | $0.9136 | Dec 11, 2020 |
| Dec 13, 2019 | $1.3969 | Dec 13, 2019 |