Invesco Small Cap Equity Fund R5 Class SMEIX

Morningstar Medalist Rating
  • 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.

Ups and downs.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Invesco Small Cap Equity (including a mutual fund and a nearly identical separate account) has its strong points, but there are caveats as well.

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Portfolio Holdings SMEIX

  • 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

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