Morningstar

Invesco Small Cap Equity Fund Class R SMERX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 13.82  /  +1.84 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 60%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SMERX

Will SMERX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ups and downs.

Gregg Wolper

Gregg Wolper

Summary

Invesco Small Cap Equity (including a mutual fund and a nearly identical separate account) has its strong points, but there are caveats as well.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings SMERX

More SMERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

3.54 40M
Cash and Equivalents

IES Holdings Inc

2.25 26M
Industrials

Applied Industrial Technologies Inc

2.14 24M
Industrials

Sanmina Corp

1.98 23M
Technology

BrightSpring Health Services Inc

1.94 22M
Healthcare

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.91 22M
Cash and Equivalents

Wintrust Financial Corp

1.84 21M
Financial Services

BridgeBio Pharma Inc

1.82 21M
Healthcare

Charles River Laboratories International Inc

1.82 21M
Healthcare

The Cheesecake Factory Inc

1.82 21M
Consumer Cyclical

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