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Invesco Small Cap Equity R5 SMEIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 16.50  /  0.72 %
  • Total Assets 901.9 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield
  • Turnover 33%

Morningstar’s Analysis SMEIX

Will SMEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Competitive, but no longer compelling.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings SMEIX

  • Current Portfolio Date
  • Equity Holdings 97
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.01
17,807,803
Consumer Cyclical
1.88
16,698,794
Basic Materials
1.62
14,397,062
Consumer Defensive
1.59
14,103,743
Industrials
1.52
13,450,723
Industrials
1.51
13,380,021
Industrials
1.51
13,335,240
Financial Services
1.48
13,121,332
Industrials
1.39
12,356,557
Consumer Cyclical