Invesco Small Cap Equity Fund Class R5 (MF:SMEIX)

19.63 +0.42 (+2.19%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	19.21
Today's Range	17.96 - 19.63
52wk Range	14.74 - 20.19
Shares Outstanding	N/A
Dividend Yield	6.85%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+7.0%	+7.0%
1 Month	+0.8%	+0.8%
3 Month	+1.4%	+1.4%
6 Month	+4.6%	+4.6%
1 Year	+5.7%	+5.7%

Frequently Asked Questions

Is Invesco Small Cap Equity Fund Class R5 publicly traded?

Yes, Invesco Small Cap Equity Fund Class R5 is publicly traded.

What exchange does Invesco Small Cap Equity Fund Class R5 trade on?

Invesco Small Cap Equity Fund Class R5 trades on the US Mutual Funds

What is the ticker symbol for Invesco Small Cap Equity Fund Class R5?

The ticker symbol for Invesco Small Cap Equity Fund Class R5 is SMEIX on the US Mutual Funds

What is the current price of Invesco Small Cap Equity Fund Class R5?

The current price of Invesco Small Cap Equity Fund Class R5 is 19.63

When was Invesco Small Cap Equity Fund Class R5 last traded?

The last trade of Invesco Small Cap Equity Fund Class R5 was at 01/15/26 04:00 PM ET

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