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.
Invesco Small Cap Equity A SMEAX
- NAV / 1-Day Return 13.40 / −0.30 %
- Total Assets 873.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 43%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taylor Morrison Home Corp | 2.01 | 17.8 Mil | Consumer Cyclical |
Summit Materials Inc Class A | 1.88 | 16.7 Mil | Basic Materials |
Weatherford International PLC Ordinary Shares - New | 1.83 | 16.2 Mil | Energy |
Sprouts Farmers Market Inc | 1.62 | 14.4 Mil | Consumer Defensive |
ITT Inc | 1.59 | 14.1 Mil | Industrials |
Curtiss-Wright Corp | 1.52 | 13.5 Mil | Industrials |
Applied Industrial Technologies Inc | 1.51 | 13.4 Mil | Industrials |
Pinnacle Financial Partners Inc | 1.51 | 13.3 Mil | Financial Services |
XPO Inc | 1.48 | 13.1 Mil | Industrials |
Acushnet Holdings Corp | 1.39 | 12.4 Mil | Consumer Cyclical |