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Invesco Small Cap Equity Class A: (MF: SMEAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:28 PM ET

$15.44 USD

+0.24 (1.58%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.38 64
3 months 2.69 83
6 months 8.88 79
1 Year 7.53 59
3 Year 12.15 27
5 Year 7.30 47
10 Year 10.53 52

* Annual for three years and beyond.

Zacks Premium Research for SMEAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 27.20
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 617.15
% Turnover 1/31/2026 48.00

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.07 1.15
Alpha -9.42 -7.01 -5.68
R Squared 0.65 0.74 0.79
Std. Dev. 16.95 18.66 19.41
Sharpe 0.51 0.30 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 20.08
Industrial Cyclical 19.77
Other 13.99
Technology 11.35
Health 8.04
Retail Trade 7.41
Services 6.88
Non-Durable 4.82
Utilities 3.01
Energy 2.55
Consumer Durables 2.10

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*CASH 14.85 156.76
TOTAL*MONEY MARKET 4.15 43.82
THE BANCORP INC 2.34 24.69
PIPER SANDLER COMPANIES 2.25 23.76
ITT INC 2.03 21.48
TALEN ENERGY CORPORATION 2.03 21.39
REV GROUP INC 1.86 19.65
BRIGHTSPRING HEALTH SERVI 1.81 19.16
AEROVIRONMENT INC 1.76 18.61

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 82
Avg. P/E 28.10
Avg. P/Book 3.08
Avg. EPS Growth 14.44
Avg. Market Value (Mil $) 8,486

Composition

% of Portfolio
Stocks 95.85
Foreign Stocks 2.01
Cash 19.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -14.84
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.82
Large Value 3.42
Small Growth 34.09
Small Value 19.84
Foreign Stock 0.00
Emerging Market 6.50
Precious Metal 0.00
Intermediate Bond 6.36
Foreign Bond 15.26
High Yield Bond 0.00