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Invesco Small Cap Equity Fund Class Y: (MF: SMEYX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:48 PM ET

$18.28 USD

+0.11 (0.61%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.88 67
3 months 1.91 83
6 months 10.07 66
1 Year 20.00 77
3 Year 14.42 34
5 Year 6.78 51
10 Year 10.53 40

* Annual for three years and beyond.

Zacks Premium Research for SMEYX

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 21.50
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 108.37
% Turnover 7/31/2026 120.00

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.08 1.15
Alpha -5.56 -5.40 -4.99
R Squared 0.60 0.70 0.76
Std. Dev. 18.88 19.87 19.99
Sharpe 0.55 0.22 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 20.92
Technology 16.20
Finance 15.96
Other 10.14
Health 7.51
Retail Trade 7.36
Non-Durable 6.27
Services 5.24
Utilities 4.88
Energy 3.71
Consumer Durables 1.81

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TOTAL*CASH 12.79 129.81
TOTAL*MONEY MARKET 3.03 30.72
MACOM TECHNOLOGY SOLUTION 2.97 30.10
BRIGHTSPRING HEALTH SERVI 2.76 28.02
MKS INC 2.63 26.71
ADVANCED ENERGY INDUSTRIE 2.46 24.95
VIAVI SOLUTIONS INC 2.32 23.58
ITT INC 2.23 22.68
XPO INC 2.23 22.64

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 83
Avg. P/E 23.92
Avg. P/Book 2.95
Avg. EPS Growth 6.5
Avg. Market Value (Mil $) 9,356

Composition

% of Portfolio
Stocks 97.02
Foreign Stocks 6.06
Cash 15.81
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -12.83
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 48.66
Small Value 19.02
Foreign Stock 10.39
Emerging Market 5.47
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 1.31