Invesco Small Cap Equity Fund R6 (SMEFX)
20.06
+0.48
(+2.45%)
USD |
Jan 21 2026
SMEFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 97.33% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.32% |
| Mid | 3.20% |
| Small | 96.48% |
Region Exposure
| Americas | 95.17% |
|---|---|
|
North America
|
94.49% |
| Canada | 0.61% |
| United States | 93.88% |
|
Latin America
|
0.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.22% |
| Denmark | 1.16% |
| Ireland | 1.09% |
| Italy | 0.97% |
|
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 | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
20.38% |
| Real Estate |
|
3.46% |
| Sensitive |
|
40.10% |
| Communication Services |
|
0.00% |
| Energy |
|
2.74% |
| Industrials |
|
21.10% |
| Information Technology |
|
16.26% |
| Defensive |
|
19.76% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
16.22% |
| Utilities |
|
1.85% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
2.70% |
As of December 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 | -- |