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Invesco Small Cap Equity Class A: (MF: SMEAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:28 PM ET

$17.29 USD

+0.24 (1.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for SMEAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization issuers. The principal type of equity securities in which the fund invests is common stock. The fund considers an issuer to be a small-capitalization issuer if it has a market capitalization no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000 Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. It may invest up to 15% in REITs and up to 25% in foreign securities. Sector exposure is calibrated relative to the Russell 2000 as a guide without seeking to replicate it, and security selection uses fundamental, valuation, and timeliness analysis.

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 1.21

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco Small Cap Equity A SMEAX 17.29 8/31/2000 0.00 28.20 19.07 6.83
Invesco Small Cap Equity C SMECX 9.04 8/31/2000 0.00 27.32 18.16 6.05
Invesco Small Cap Equity Inst SMEIX 20.91 5/11/2005 0.00 28.64 19.49 7.21
Invesco Small Cap Equity R SMERX 14.26 7/18/2002 0.00 27.88 18.75 6.56
Invesco Small Cap Equity Y SMEYX 18.35 10/6/2008 0.00 28.55 19.35 7.10

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