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Invesco Small Cap Equity R SMERX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 12.14  /  −0.16 %
  • Total Assets 906.1 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 33%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:18 PM GMT+0

Morningstar’s Analysis SMERX

Will SMERX 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 SMERX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taylor Morrison Home Corp

2.01 17.8 Mil
Consumer Cyclical

Summit Materials Inc Class A

1.88 16.7 Mil
Basic Materials

Weatherford International PLC Ordinary Shares - New

1.83 16.2 Mil
Energy

Sprouts Farmers Market Inc

1.62 14.4 Mil
Consumer Defensive

ITT Inc

1.59 14.1 Mil
Industrials

Curtiss-Wright Corp

1.52 13.5 Mil
Industrials

Applied Industrial Technologies Inc

1.51 13.4 Mil
Industrials

Pinnacle Financial Partners Inc

1.51 13.3 Mil
Financial Services

XPO Inc

1.48 13.1 Mil
Industrials

Acushnet Holdings Corp

1.39 12.4 Mil
Consumer Cyclical