Invesco Small Cap Equity’s experienced team has stabilized, but its approach lacks a clear edge, illustrating this strategy’s limited appeal.
Invesco Small Cap Equity Fund Class R6 SMEFX
- NAV / 1-Day Return 22.01 / +1.43 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.820%
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 60%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SMEFX
Will SMEFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SMEFX 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 SMEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 3.50 | 40M | Cash and Equivalents |
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ITT Inc | 2.23 | 26M | Industrials |
MKS Inc | 2.09 | 24M | Technology |
Littelfuse Inc | 2.08 | 24M | Technology |
Advanced Energy Industries Inc | 2.06 | 24M | Industrials |
United States