SMECX — Invesco Small Cap Equity Fund
Data updated: 2026-08-25
SMECX — Invesco Small Cap Equity Fund. United States Mid Cap Blend / Core Equity · $1.25B AUM. Holdings, fees, performance and SEC filings.
SMECX Fund Overview
SMECX — Invesco Small Cap Equity Fund is a US mutual fund managed by Aim Funds Group (invesco Funds Group), categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Funds Group (invesco Funds Group)
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.25B
- 1-year return: 30.0%
- Ticker: SMECX
- SEC CIK: 0000019034
- SEC series ID: S000000218
- Share class ID: C000000492
SMECX Holdings
Top 10 holdings of Invesco Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 14.19% |
| Invesco Private Government Fund | 5.06% |
| MKS Inc. | 2.64% |
| Allegro Microsystems, Inc. | 2.60% |
| Forgent Power Solutions, Inc. | 2.12% |
| Sanmina Corp. | 2.06% |
| BrightSpring Health Services, Inc. | 2.06% |
| Entegris, Inc. | 2.05% |
| IES Holdings, Inc. | 1.98% |
| ITT Inc. | 1.88% |
SMECX Portfolio Allocation
Asset-class allocation of Invesco Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 22.0% |
SMECX Performance
Total returns for SMECX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.1% |
| 1 year | 30.0% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 7.6% |
SMECX Risk Information
Risk metrics for SMECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
SMECX Costs and Fees
SMECX costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 1.97%
- Portfolio turnover: 42%
- Brokerage commissions: 6.34 bps of average net assets (SEC N-CEN)
SMECX Cashflows
Over the 12 months to 2026-06, Invesco Small Cap Equity Fund had net inflows of $25.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.82M |
| 2026-05 | −$6.12M |
| 2026-04 | −$14.10M |
| 2026-03 | −$6.10M |
| 2026-02 | −$3.07M |
| 2026-01 | −$8.19M |
SMECX Debt Constituents
No individual debt constituents are reported in Invesco Small Cap Equity Fund's latest SEC N-PORT filing.
SMECX Prospectus and SEC Filings
Official Invesco Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.