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Invesco Small Cap Equity Y SMEYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 15.46  /  +0.19 %
  • Total Assets 933.1 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 43%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis SMEYX

Will SMEYX 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 SMEYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taylor Morrison Home Corp

2.20 20.8 Mil
Consumer Cyclical

Summit Materials Inc Class A

2.05 19.4 Mil
Basic Materials

Sprouts Farmers Market Inc

2.05 19.3 Mil
Consumer Defensive

Weatherford International PLC Ordinary Shares - New

2.03 19.1 Mil
Energy

XPO Inc

1.94 18.3 Mil
Industrials

Tenet Healthcare Corp

1.81 17.0 Mil
Healthcare

ITT Inc

1.71 16.1 Mil
Industrials

Core & Main Inc Class A

1.70 16.1 Mil
Industrials

Applied Industrial Technologies Inc

1.63 15.3 Mil
Industrials

CommVault Systems Inc

1.51 14.3 Mil
Technology