SMEFX Mutual Fund

NAV$20.19

AUM$292M

TER0.82%

Holdings80

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SMEFX Mutual Fund

NAV$20.19

Invesco Small Cap Equity Fund Cl R6

AUM$292M

TER0.82%

Holdings80

See how much of SMEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMEFX NAV Chart

Period	SMEFX return
Latest NAV	$20.19
1 month	-3.09%
3 months	-12.81%
6 months	+10.82%
Year to date	+7.56%
1 year	+9.32%
3 years	+14.53%
5 years	+6.32%
10 years	+10.42%

SMEFX Mutual Fund Price Chart

SMEFX NAV chart displays historical price data and trading volume. Year-to-date, SMEFX has returned 7.56%. The current price is $20.19.

SMEFX price history helps investors identify trends and make informed decisions. SMEFX returns break the record out by period. SMEFX vs another fund lets you evaluate against similar funds.