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Invesco Small Cap Equity Fund Class A (SMEAX)

US Funds

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15.34 +0.10 +0.66%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.13M

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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	3.91	3.91	0.00
Shares	96.09	96.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.62	15.16
Price to Book	2.47	1.85
Price to Sales	1.53	1.23
Price to Cash Flow	9.40	8.28
Dividend Yield	1.05	1.55
5 Years Earnings Growth	12.96	11.76

Sector Allocation

Name	Net %	Category Average
Financial Services	22.02	17.94
Industrials	19.76	19.17
Healthcare	15.72	12.04
Technology	13.46	14.41
Consumer Cyclical	10.58	12.09
Energy	5.00	4.85
Real Estate	4.56	6.67
Consumer Defensive	4.06	4.55
Basic Materials	3.70	4.87
Utilities	1.15	3.11

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mr. Cooper	US62482R1077	2.05	151.31	-1.43%
Applied Industrial Technologies	US03820C1053	1.95	245.74	+0.22%
Piper Sandler	US7240781002	1.86	293.44	+0.16%
Ollie's Bargain Outlet	US6811161099	1.85	130.90	+0.55%
Pinnacle	US72346Q1040	1.81	117.83	+0.71%
ITT	US45073V1089	1.70	161.13	+0.60%
The Bancorp	US05969A1051	1.70	58.90	+1.19%
Leonardo DRS	US52661A1088	1.65	46.41	+2.43%
Skyward Specialty Insurance	US8309401029	1.61	56.01	+2.13%
Encompass Health	US29261A1007	1.58	119.04	+0.13%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.93B	-1.81	17.81	13.41
Invesco Equity and Income A	10.45B	0.76	6.38	6.93
Invesco Comstock A	7.07B	2.82	9.06	9.48
Invesco SmallCapValue Y	4.14B	-6.19	13.06	10.83
Invesco Diversified Dividend A	3.9B	2.49	7.56	7.59

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