Invesco Small Cap Equity Fund Class R (MF:SMERX)

13.13 +0.02 (+0.15%)

Daily Price Updated: 4:00 PM EST, Jan 14, 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	13.11
Today's Range	12.28 - 13.13
52wk Range	10.45 - 14.26
Shares Outstanding	N/A
Dividend Yield	10.24%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.7%	+4.7%
1 Month	-4.5%	-4.5%
3 Month	-4.0%	-4.0%
6 Month	-1.1%	-1.1%
1 Year	-0.5%	-0.5%

Frequently Asked Questions

Is Invesco Small Cap Equity Fund Class R publicly traded?

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

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

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

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

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

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

The current price of Invesco Small Cap Equity Fund Class R is 13.13

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

The last trade of Invesco Small Cap Equity Fund Class R was at 01/14/26 04:00 PM ET

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