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Invesco Small Cap Equity Fund R5 Class (SMEIX)

US Funds

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17.19 +0.18 +1.06%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.51M

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SMEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Small Cap Equity R5 (SMEIX) fund. Our Invesco Small Cap Equity R5 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	0.83	0.85	0.02
Shares	99.17	99.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.44	15.33
Price to Book	2.54	1.88
Price to Sales	1.72	1.25
Price to Cash Flow	10.75	8.45
Dividend Yield	0.92	1.53
5 Years Earnings Growth	12.46	11.79

Sector Allocation

Name	Net %	Category Average
Financial Services	21.57	17.86
Industrials	21.33	19.20
Technology	16.51	14.37
Healthcare	12.90	11.99
Consumer Cyclical	10.59	12.07
Energy	4.81	4.99
Consumer Defensive	4.15	4.51
Real Estate	3.83	6.75
Basic Materials	2.69	4.88
Utilities	1.62	3.05

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Piper Sandler	US7240781002	2.04	251.42	-1.86%
Q2 Holdings	US74736L1098	2.04	89.62	-1.29%
Applied Industrial Technologies	US03820C1053	1.88	220.26	-0.80%
Astera Labs	US04626A1034	1.80	71.20	-0.61%
Pinnacle	US72346Q1040	1.77	105.54	-1.85%
ITT	US45073V1089	1.71	143.30	-0.10%
Talen Energy	US87422Q1094	1.60	225.49	-1.36%
Ollie's Bargain Outlet	US6811161099	1.58	106.13	-2.58%
The Bancorp	US05969A1051	1.53	51.44	-1.40%
XPO	US9837931008	1.50	111.06	-0.89%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.17B	-10.73	13.58	12.52
Invesco Equity and Income A	9.81B	-2.81	5.70	6.66
Invesco Comstock A	6.53B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.7B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.68B	-10.90	12.68	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Small Cap.	17.19	+0.18	+1.06%