Invesco Small Cap Equity Fund Y (SMEYX)
16.20
+0.05
(+0.31%)
USD |
Dec 24 2025
SMEYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 96.02% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.32% |
| Mid | 3.58% |
| Small | 96.10% |
Region Exposure
| Americas | 94.28% |
|---|---|
|
North America
|
93.35% |
| Canada | 0.57% |
| United States | 92.77% |
|
Latin America
|
0.93% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.31% |
| Denmark | 1.12% |
| Ireland | 1.08% |
| Italy | 1.10% |
|
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 | 2.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.60% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
19.34% |
| Real Estate |
|
3.83% |
| Sensitive |
|
39.48% |
| Communication Services |
|
0.00% |
| Energy |
|
2.79% |
| Industrials |
|
20.71% |
| Information Technology |
|
15.98% |
| Defensive |
|
19.86% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
16.33% |
| Utilities |
|
1.90% |
| Not Classified |
|
5.06% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
4.06% |
As of November 30, 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 | -- |