SMEYX Mutual Fund

NAV$17.12

AUM$75M

TER0.97%

Holdings80

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SMEYX Mutual Fund

NAV$17.12

Invesco Small Cap Equity Fund Class Y

AUM$75M

TER0.97%

Holdings80

See how much of SMEYX 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

SMEYX NAV Chart

Period	SMEYX return
Latest NAV	$17.12
1 month	-3.08%
3 months	-12.80%
6 months	+10.76%
Year to date	+7.45%
1 year	+9.16%
3 years	+14.32%
5 years	+6.11%
10 years	+10.19%

SMEYX Mutual Fund Price Chart

SMEYX NAV chart displays historical price data and trading volume. Year-to-date, SMEYX has returned 7.45%. The current price is $17.12.

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