Invesco Small Cap Equity Fund A (SMEAX)
16.10
+0.13
(+0.81%)
USD |
Dec 04 2025
SMEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.06% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.32% |
| Mid | 3.63% |
| Small | 96.05% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
94.78% |
| Canada | 0.62% |
| United States | 94.16% |
|
Latin America
|
1.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.19% |
| Denmark | 1.04% |
| Ireland | 0.99% |
| Italy | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.47% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
19.86% |
| Real Estate |
|
3.80% |
| Sensitive |
|
44.54% |
| Communication Services |
|
0.00% |
| Energy |
|
2.57% |
| Industrials |
|
26.40% |
| Information Technology |
|
15.56% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
13.78% |
| Utilities |
|
1.89% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
1.74% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |