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Morningstar

Invesco Small Cap Equity A SMEAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 12.29  /  0.49 %
  • Total Assets 828.2 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 33%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 PM GMT+0

Morningstar’s Analysis SMEAX

Will SMEAX 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 SMEAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SMEAX 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 SMEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Disciplined and opportunistic.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Invesco Small Cap Equity’s robust, proven approach, and small team of industry veterans earn the fund’s cheaper share classes Morningstar Analyst Ratings of Bronze, while more-expensive ones get Neutral.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SMEAX

More SMEAX Holdings
  • Current Portfolio Date
  • Equity Holdings 97
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Summit Materials Inc Class A

1.90
16,433,940
Basic Materials

Taylor Morrison Home Corp

1.88
16,279,036
Consumer Cyclical

Manhattan Associates Inc

1.76
15,256,641
Technology

WillScot Mobile Mini Holdings Corp

1.75
15,168,020
Industrials

Flex Ltd

1.75
15,135,664
Technology

Weatherford International PLC Ordinary Shares - New

1.73
14,961,039
Energy

Lattice Semiconductor Corp

1.64
14,202,316
Technology

Jabil Inc

1.58
13,659,081
Technology

Visteon Corp

1.56
13,480,814
Consumer Cyclical

Tenet Healthcare Corp

1.53
13,222,785
Healthcare