SMEAX Mutual Fund
SMEAX Mutual Fund
NAV$15.84
AUM$507M
TER1.22%
Holdings80
See how much of SMEAX you already own
SMEAX Mutual Fund
NAV$15.84
Invesco Small Cap Equity Fund Class A
AUM$507M
TER1.22%
Holdings80
See how much of SMEAX you already own
Dividend Yield
-
Frequency
N/A
Latest Distribution
$2.85
SMEAX Mutual Fund Dividends
SMEAX dividends history and distribution details are shown above. The most recent distribution was $2.8504 on .
SMEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
SMEAX total return includes reinvested dividends. SMEAX high-yield alternatives are available in the Mutual Fund Screener.