Invesco Small Cap Equity Fund R6 (SMEFX)
20.73
0.00 (0.00%)
USD |
Oct 06 2026
SMEFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 96.50% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of August 31, 2026
| Large | 0.16% |
| Mid | 4.17% |
| Small | 95.67% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
96.09% |
| Canada | 3.08% |
| United States | 93.02% |
|
Latin America
|
0.99% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.68% |
| Ireland | 1.68% |
|
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 | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.07% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
17.40% |
| Real Estate |
|
0.91% |
| Sensitive |
|
47.15% |
| Communication Services |
|
0.00% |
| Energy |
|
7.18% |
| Industrials |
|
20.62% |
| Information Technology |
|
19.35% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
16.22% |
| Utilities |
|
0.93% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
As of August 31, 2026
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 | -- |