Invesco Small Cap Equity Y (SMEYX)

Fund Assets	1.14B
Expense Ratio	0.97%
Min. Investment	$1,000
Turnover	60.00%
Dividend (ttm)	1.35
Dividend Yield	7.36%
Dividend Growth	13.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.07
YTD Return	15.77%
1-Year Return	17.47%
5-Year Return	39.24%
52-Week Low	14.99
52-Week High	19.84
Beta (5Y)	1.27
Holdings	85
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.

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

Performance

SMEYX had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

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%
SMEAX	Class A	1.22%
SMERX	Class R	1.47%

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	$2.8562	Dec 16, 2021
Dec 11, 2020	$0.9136	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

Data Sources Report a data error