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Invesco Small Cap Equity Fund Class A (SMEAX)

US Funds

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15.90 +0.02 +0.13%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.45M

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SMEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Small Cap Equity A (SMEAX) fund. Our Invesco Small Cap Equity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.82	4.82	0.00
Shares	95.18	95.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.63	15.64
Price to Book	3.06	1.87
Price to Sales	1.73	1.26
Price to Cash Flow	11.66	8.43
Dividend Yield	0.79	1.51
5 Years Earnings Growth	12.03	11.82

Sector Allocation

Name	Net %	Category Average
Industrials	24.69	19.24
Financial Services	20.37	18.10
Healthcare	15.17	11.86
Technology	14.31	14.63
Consumer Cyclical	9.86	12.12
Consumer Defensive	4.37	4.45
Real Estate	4.00	6.52
Energy	3.24	4.74
Basic Materials	2.46	4.88
Utilities	1.52	3.11

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Piper Sandler	US7240781002	1.89	341.72	-0.08%
ITT	US45073V1089	1.87	181.16	-0.21%
Encompass Health	US29261A1007	1.73	123.23	-0.26%
Pinnacle	US72346Q1040	1.70	93.36	+1.19%
AeroVironment	US0080731088	1.67	374.64	+3.99%
The Bancorp	US05969A1051	1.65	76.14	+2.04%
Rev Group	US7495271071	1.63	53.99	+0.02%
Applied Industrial Technologies	US03820C1053	1.60	258.41	-0.29%
Skyward Specialty Insurance	US8309401029	1.59	46.27	+0.98%
Flex	SG9999000020	1.58	56.13	-3.37%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.38B	9.47	24.10	15.19
Invesco Equity and Income A	10.59B	7.90	10.35	8.21
Invesco Comstock A	7.21B	11.07	14.58	11.34
Invesco SmallCapValue Y	4.61B	7.42	21.02	13.38
Invesco Diversified Dividend A	3.96B	10.68	12.24	8.72

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