fundvisualizer.com

Invesco Small Cap Equity R6SMEFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
93.70%
Non-U.S. Stock
5.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.91%

Consumer cyclical

10.55%

Financial services

19.07%

Real estate

3.67%

Consumer defensive

3.79%

Health care

11.02%

Utilities

1.50%

Communication services

0.70%

Energy

5.52%

Industrials

19.82%

Technology

19.38%

Top 10 holdings

As of 12/31/2023

Taylor Morrison Home Corp
2.01%
Summit Materials Inc Class A
1.88%
Weatherford International PLC Ordinary Shares - New
1.83%
Sprouts Farmers Market Inc
1.62%
ITT Inc
1.59%
Curtiss-Wright Corp
1.52%
Applied Industrial Technologies Inc
1.51%
Pinnacle Financial Partners Inc
1.51%
XPO Inc
1.48%
Acushnet Holdings Corp
1.39%
Fund assets

$941.76 Million

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.80%

Investment objective

Small Company

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