Invesco Small Cap Equity Fund Class A (SMEAX)

9.18% (1Y)

Fund Assets	957.23M
Expense Ratio	1.26%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	1.18
Dividend Yield	7.28%
Dividend Growth	2,109.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	15.24
YTD Return	5.00%
1-Year Return	17.51%
5-Year Return	88.94%
52-Week Low	12.04
52-Week High	17.19
Beta (5Y)	n/a
Holdings	92
Inception Date	Aug 31, 2000

About SMEAX

The Invesco Small Cap Equity Fund Class A is a mutual fund that targets long-term capital growth by investing primarily in common stocks of small-cap U.S. companies. This fund employs a disciplined, risk-controlled approach, focusing on businesses that management believes are positioned for sustainable revenue, earnings, and cash flow growth, especially where such potential is not fully reflected in their current market valuations. The portfolio is diversified across a spectrum of industries, with significant allocations in sectors like regional banks, investment banking, biotechnology, industrial machinery, application software, and health care facilities. The fund is actively managed by a team of sector specialists with significant industry experience, who utilize thematic analysis and proprietary financial modeling to identify attractive investment opportunities. With annual distributions and a portfolio of approximately 88 holdings, the Invesco Small Cap Equity Fund Class A serves investors seeking exposure to the dynamic and diverse segment of small-cap equities, aiming to outperform its benchmark, the Russell 2000 Index, while managing volatility through prudent portfolio construction and sector expertise.

• Fund Family: Invesco
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SMEAX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

SMEAX had a total return of 17.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 4.997 to 17.512.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FKICX	Fidelity	Fidelity Small Cap Stock K6 Fund	0.60%
FSCDX	Fidelity	Fidelity Advisor Small Cap Fund - Class A	1.28%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Small Cap Fund - Class M	1.43%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	0.77%
FCDIX	Fidelity	Fidelity Advisor Stock Selector Small Cap Fund - Class I	0.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMEFX	Class R6	0.82%
SMEIX	Class R5	0.89%
SMEYX	Class Y	1.01%
SMERX	Class R	1.51%

Top 10 Holdings

26.35% of assets

Name	Symbol	Weight
Invesco Private Prime Fund	n/a	8.09%
Invesco Private Government Fund	n/a	2.83%
Invesco Treasury Portfolio, Institutional Class	n/a	2.51%
Mr. Cooper Group Inc.	COOP	2.05%
Applied Industrial Technologies, Inc.	AIT	1.95%
Piper Sandler Companies	PIPR	1.86%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	1.85%
Pinnacle Financial Partners, Inc.	PNFP	1.81%
ITT Inc.	ITT	1.70%
The Bancorp, Inc.	TBBK	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$1.1823	Dec 16, 2024
Dec 15, 2023	$0.0535	Dec 15, 2023
Dec 16, 2022	$0.3409	Dec 16, 2022
Dec 16, 2021	$2.8504	Dec 16, 2021
Dec 11, 2020	$0.902	Dec 11, 2020
Dec 13, 2019	$1.3969	Dec 13, 2019