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 Class Y SMEYX
- 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.
People Pillar
Parent Pillar
- 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 |