Invesco Small Cap Equity Fund R5 Class SMEIX

Medalist Rating as of | See Invesco Investment Hub
  • 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.

An uninspiring small-blend offering.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Invesco Small Cap Equity’s experienced team has stabilized, but its approach lacks a clear edge, illustrating this strategy’s limited appeal.

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Portfolio Holdings SMEIX

  • 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

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