SMEFX — Invesco Small Cap Equity Fund
Data updated: 2026-05-28
SMEFX — Invesco Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.02B AUM · 0.82% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
SMEFX Fund Overview
SMEFX — 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: $1.02B
- 1-year return: 14.9%
- Ticker: SMEFX
- SEC CIK: 0000019034
- SEC series ID: S000000218
- Share class ID: C000120710
SMEFX 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 | 9.43% |
| Invesco Private Government Fund | 3.36% |
| MACOM Technology Solutions Holdings, Inc. | 2.96% |
| BrightSpring Health Services, Inc. | 2.76% |
| MKS Inc. | 2.63% |
| Advanced Energy Industries, Inc. | 2.46% |
| Viavi Solutions Inc. | 2.32% |
| ITT Inc. | 2.23% |
| XPO, Inc. | 2.23% |
| Sanmina Corp. | 2.03% |
SMEFX 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 | 97.0% |
| Cash & Equivalents | 15.8% |
SMEFX Performance
Total returns for SMEFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 14.9% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 4.6% |
SMEFX Risk Information
Risk metrics for SMEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
SMEFX Costs and Fees
SMEFX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 60%
- Brokerage commissions: 6.34 bps of average net assets (SEC N-CEN)
SMEFX Cashflows
Over the 12 months to 2026-03, Invesco Small Cap Equity Fund had net inflows of $56.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.10M |
| 2026-02 | −$3.07M |
| 2026-01 | −$8.19M |
| 2025-12 | $79.23M |
| 2025-11 | $591.95K |
| 2025-10 | −$1.75M |
SMEFX Debt Constituents
No individual debt constituents are reported in Invesco Small Cap Equity Fund's latest SEC N-PORT filing.
SMEFX Prospectus and SEC Filings
Official Invesco Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.