Nasdaq - Delayed Quote USD

Invesco Small Cap Equity Y (SMEYX)

15.16
+0.29
+(1.95%)
As of 8:07:12 AM EDT. Market Open.
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  • Previous Close 14.87
  • YTD Return -0.69%
  • Expense Ratio 1.01%
  • Category Small Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 970.41M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.01
  • Inception Date Aug 31, 2000

The fund invests 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's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. It may invest up to 15% of its net assets in real estate investment trusts (REITs). It may also invest up to 25% of its net assets in foreign securities.

Invesco

Fund Family

Small Blend

Fund Category

970.41M

Net Assets

2000-08-31

Inception Date

More about Invesco Small Cap Equity Y

Performance Overview: SMEYX

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Trailing returns as of 4/2/2025. Category is Small Blend.

YTD Return

SMEYX
0.69%
Category
20.19%
 

1-Year Return

SMEYX
13.07%
Category
60.18%
 

3-Year Return

SMEYX
6.24%
Category
11.32%
 

5-Year Return

SMEYX
13.63%
Category
13.88%
 

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Holdings: SMEYX

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Sector Weightings

SectorSMEYX
Financial Services   21.57%
Industrials   21.33%
Technology   16.51%
Healthcare   12.90%
Consumer Cyclical   10.59%
Energy   4.81%
Consumer Defensive   4.15%
Real Estate   3.83%
Basic Materials   2.69%
Utilities   1.62%
Communication Services   0.00%
View More

Recent News: SMEYX

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Research Reports: SMEYX

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