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Morningstar

Invesco Small Cap Equity R5 SMEIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 17.29  /  +0.17 %
  • Total Assets 926.4 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 43%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis SMEIX

Will SMEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Competitive, but no longer compelling.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Invesco Small Cap Equity’s management team is decent, but its Process rating has been lowered to Average from Above Average for various reasons. Investors seeking small-blend exposure have better options.

by Andrew Redden
Rated on Published on

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Portfolio Holdings SMEIX

More SMEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taylor Morrison Home Corp

2.20 20.8 Mil
Consumer Cyclical

Summit Materials Inc Class A

2.05 19.4 Mil
Basic Materials

Sprouts Farmers Market Inc

2.05 19.3 Mil
Consumer Defensive

Weatherford International PLC Ordinary Shares - New

2.03 19.1 Mil
Energy

XPO Inc

1.94 18.3 Mil
Industrials

Tenet Healthcare Corp

1.81 17.0 Mil
Healthcare

ITT Inc

1.71 16.1 Mil
Industrials

Core & Main Inc Class A

1.70 16.1 Mil
Industrials

Applied Industrial Technologies Inc

1.63 15.3 Mil
Industrials

CommVault Systems Inc

1.51 14.3 Mil
Technology