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 R5 Class SMEIX
- NAV / 1-Day Return $19.22 / −0.21 %
- Fund Size $1.0B
- Adjusted Expense Ratio 0.890%
- Net Expense Ratio 0.880%
- Fee Level: Distribution Above Average
- Share Class Type Retirement, Large
- Morningstar Category Small Blend
- Equity Style Box (Funds) Small Growth
- Minimum Initial Investment $1M
- Investment Status Limited
- TTM Yield 0.00%
- Turnover Ratio 60%
Morningstar’s Analysis SMEIX
Will SMEIX 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 |