Invesco Small Cap Equity Fund Class Y SMEYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 19.02  /  +0.63 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 60%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SMEYX

Will SMEYX 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 SMEYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allegro Microsystems Inc Ordinary Shares

2.66 33M
Technology

MKS Inc

2.53 32M
Technology

Forgent Power Solutions Inc Ordinary Shares - Class A

2.16 27M
Industrials

Entegris Inc

2.09 26M
Technology

Sanmina Corp

2.06 26M
Technology

BrightSpring Health Services Inc

2.06 26M
Healthcare

IES Holdings Inc

2.02 25M
Industrials

ITT Inc

1.92 24M
Industrials

Applied Industrial Technologies Inc

1.90 24M
Industrials

Axsome Therapeutics Inc

1.78 22M
Healthcare

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