SMERX Mutual Fund

NAV$13.49

TER1.47%

Holdings80

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SMERX Mutual Fund

NAV$13.49

Invesco Small Cap Equity Fund Class R

TER1.47%

Holdings80

See how much of SMERX 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

SMERX NAV Chart

Period	SMERX return
Latest NAV	$13.49
1 month	-3.10%
3 months	-12.91%
6 months	+10.45%
Year to date	+7.02%
1 year	+19.33%
3 years	+20.79%
5 years	+13.92%
10 years	+18.80%

SMERX Mutual Fund Price Chart

SMERX NAV chart displays historical price data and trading volume. Year-to-date, SMERX has returned 7.02%. The current price is $13.49.

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