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Invesco Small Cap Equity Class A: (MF: SMEAX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 04:39 PM ET
$15.87 USD
-0.07 (-0.44%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
AIM Small Capital Equity Fund, A Shares was incepted in August 2000 and is managed by A I M Advisors. The objective of this fund is to provide long-term growth of capital. The fund invests at least 80% of net assets in equity securities of companies that have market capitalizations, at the time of purchase, within the range of market capitalizations of companies included in the Russell 2000 Index. The fund pays dividends annually. The fund distributes long-term and short-term capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Equity A | SMEAX | 5.50 | NA | 0.00 | 0.25 | 0.73 | 1.23 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Equity A | SMEAX | 15.87 | 8/31/2000 | 0.00 | 1.18 | 12.08 | 9.00 |
| Invesco Small Cap Equity C | SMECX | 9.43 | 8/31/2000 | 0.00 | 0.40 | 11.24 | 8.19 |
| Invesco Small Cap Equity Inst | SMEIX | 19.90 | 5/11/2005 | 0.00 | 1.48 | 12.48 | 9.39 |
| Invesco Small Cap Equity R | SMERX | 14.05 | 7/18/2002 | 0.00 | 0.86 | 11.81 | 8.71 |
| Invesco Small Cap Equity Y | SMEYX | 17.64 | 10/6/2008 | 0.00 | 1.38 | 12.36 | 9.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Small Cap Equity A | SMEAX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |