Invesco Small Cap Equity (including a mutual fund and a nearly identical separate account) has its strong points, but there are caveats as well.
Invesco Small Cap Equity Fund Class A SMEAX
- NAV / 1-Day Return $15.35 / −0.20 %
- Fund Size $1.0B
- Adjusted Expense Ratio 1.220%
- Net Expense Ratio 1.210%
- Fee Level: Distribution Average
- Share Class Type Front Load
- Morningstar Category Small Blend
- Equity Style Box (Funds) Small Growth
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 60%
Morningstar’s Analysis SMEAX
Will SMEAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Charles River Laboratories International Inc | 2.30 | 26M | Healthcare |
Sanmina Corp | 2.14 | 24M | Technology |
Applied Industrial Technologies Inc | 2.04 | 23M | Industrials |
Halozyme Therapeutics Inc | 2.04 | 23M | Healthcare |
BrightSpring Health Services Inc | 1.93 | 22M | Healthcare |
IES Holdings Inc | 1.87 | 21M | Industrials |
Manhattan Associates Inc | 1.79 | 20M | Technology |
BridgeBio Pharma Inc | 1.78 | 20M | Healthcare |
Guardant Health Inc | 1.77 | 20M | Healthcare |
Wintrust Financial Corp | 1.76 | 20M | Financial Services |