Invesco Small Cap Equity FundSMEAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.0B
Expense ratio
1.22%
1-year return
+14.4%
3 years, a year
+11.2%
5 years, a year
+4.2%
Holdings
87
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 9.43% |
| Invesco Private Government Fund | 3.36% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 2.96% |
| BTSG BrightSpring Health Services, Inc. | 2.76% |
| MKSI MKS Inc. | 2.63% |
| AEIS Advanced Energy Industries, Inc. | 2.46% |
| VIAV Viavi Solutions Inc. | 2.32% |
| ITT ITT Inc. | 2.23% |
| XPO XPO, Inc. | 2.23% |
| SANM Sanmina Corp. | 2.03% |
More on SMEAX.
- SMEAX overview
- SMEAX holdings
- SMEAX risk
- SMEAX costs
- SMEAX money in and out
- SMEAX share classes
- Compare SMEAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.