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Invesco Small Cap Equity Class A: (MF: SMEAX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 04:33 PM ET
$15.94 USD
-0.10 (-0.62%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.79 | 37 |
| 3 months | 2.68 | 49 |
| 6 months | 12.56 | 64 |
| 1 Year | 1.18 | 41 |
| 3 Year | 12.08 | 22 |
| 5 Year | 9.00 | 39 |
| 10 Year | 8.85 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.52 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 614.93 |
| % Turnover 11/30/2025 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.07 | 1.16 |
| Alpha | -8.73 | -5.66 | -6.23 |
| R Squared | 0.69 | 0.73 | 0.80 |
| Std. Dev. | 17.87 | 18.86 | 19.62 |
| Sharpe | 0.49 | 0.40 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 19.93 |
| Industrial Cyclical | 17.40 |
| Technology | 13.19 |
| Other | 12.24 |
| Health | 9.38 |
| Retail Trade | 8.74 |
| Services | 7.41 |
| Non-Durable | 4.90 |
| Energy | 3.77 |
| Utilities | 3.04 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 13.74 | 138.65 |
| TOTAL*MONEY MARKET | 4.42 | 44.61 |
| PIPER SANDLER COMPANIES | 1.89 | 19.04 |
| ITT INC | 1.87 | 18.85 |
| ENCOMPASS HEALTH CORPORAT | 1.73 | 17.42 |
| PINNACLE FINANCIAL PARTNE | 1.70 | 17.16 |
| AEROVIRONMENT INC | 1.67 | 16.84 |
| THE BANCORP INC | 1.65 | 16.68 |
| REV GROUP INC | 1.64 | 16.50 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 85 |
| Avg. P/E | 27.15 |
| Avg. P/Book | 3.14 |
| Avg. EPS Growth | 14.62 |
| Avg. Market Value (Mil $) | 7,815 |
Composition
| % of Portfolio | |
| Stocks | 95.26 |
| Foreign Stocks | 2.84 |
| Cash | 18.17 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -13.42 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.01 |
| Large Value | 7.55 |
| Small Growth | 52.69 |
| Small Value | 23.55 |
| Foreign Stock | 0.08 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.03 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |