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 R5 Class SMEIX
- NAV / 1-Day Return 21.15 / −0.28 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 0.00
- Turnover 60%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
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 24.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sanmina Corp | 3.53 | 41M | Technology |
MACOM Technology Solutions Holdings Inc | 3.15 | 37M | Technology |
BrightSpring Health Services Inc | 2.75 | 32M | Healthcare |
Littelfuse Inc | 2.34 | 27M | Technology |
MKS Inc | 2.33 | 27M | Technology |
Forgent Power Solutions Inc Ordinary Shares - Class A | 2.22 | 26M | Industrials |
XPO Inc | 2.13 | 25M | Industrials |
Viavi Solutions Inc | 2.04 | 24M | Technology |
ITT Inc | 1.98 | 23M | Industrials |
IES Holdings Inc | 1.95 | 23M | Industrials |