INVESCOFDS > AIM Funds Group (Invesco Funds Group)
Invesco Small Cap Equity Fund
$863.91M
Avg Monthly Net Assets
$1.03B
Total Assets
$128.08M
Total Liabilities
$903.74M
Net Assets
Invesco Small Cap Equity Fund is a Mutual Fund in AIM Funds Group (Invesco Funds Group)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $863.91M.
On August 28th, 2024 it reported 97 holdings, the largest
being Invesco Private Prime Fund (10.2%), Invesco Private Government Fund (3.9%) and Tenet Healthcare Corp. (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Small Cap Equity Fund Class A | C000000490 | SMEAX | |
| Invesco Small Cap Equity Fund Class C | C000000492 | SMECX | |
| Invesco Small Cap Equity Fund Class R | C000000493 | SMERX | |
| Invesco Small Cap Equity Fund Class R5 | C000022917 | SMEIX | |
| Invesco Small Cap Equity Fund Class R6 | C000120710 | SMEFX | |
| Invesco Small Cap Equity Fund Class Y | C000071342 | SMEYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acushnet Holdings Corp. | Long | Equity-common | US | $12M | 195K | 1.37 |
| ADMA Biologics, Inc. | Long | Equity-common | US | $5M | 480K | 0.59 |
| Allegro Microsystems, Inc. | Long | Equity-common | US | $9M | 309K | 0.97 |
| Antero Resources Corp. | Long | Equity-common | US | $9M | 285K | 1.03 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $15M | 77K | 1.66 |
| Arhaus, Inc. | Long | Equity-common | US | $10M | 595K | 1.12 |
| Ascendis Pharma A/S, ADR | Long | Equity-common | DK | $6M | 46K | 0.69 |
| Ashland Inc. | Long | Equity-common | US | $10M | 107K | 1.12 |
| ATI Inc. | Long | Equity-common | US | $10M | 171K | 1.05 |
| Axsome Therapeutics, Inc. | Long | Equity-common | US | $5M | 57K | 0.51 |
| Banc of California, Inc. | Long | Equity-common | US | $9M | 672K | 0.95 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $11M | 287K | 1.20 |
| BGC Group, Inc., Class A | Long | Equity-common | US | $9M | 1M | 1.01 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $7M | 361K | 0.77 |
| BrightSpring Health Services, Inc. | Long | Equity-common | US | $6M | 531K | 0.67 |
| CACI International Inc., Class A | Long | Equity-common | US | $10M | 24K | 1.13 |
| Cactus, Inc., Class A | Long | Equity-common | US | $10M | 194K | 1.13 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $10M | 104K | 1.14 |
| Celestica Inc. | Long | Equity-common | CA | $11M | 188K | 1.19 |
| Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $10M | 245K | 1.06 |
| Coherent Corp. | Long | Equity-common | US | $10M | 133K | 1.07 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $9M | 29K | 0.97 |
| Commvault Systems, Inc. | Long | Equity-common | US | $10M | 85K | 1.15 |
| CONMED Corp. | Long | Equity-common | US | $6M | 91K | 0.70 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $9M | 194K | 1.05 |
| CryoPort, Inc. | Long | Equity-common | US | $2M | 229K | 0.18 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $10M | 98K | 1.10 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $11M | 39K | 1.16 |
| Descartes Systems Group Inc. (The) | Long | Equity-common | CA | $11M | 109K | 1.16 |
| Diodes Inc. | Long | Equity-common | US | $8M | 114K | 0.91 |
| Eastgroup Properties, Inc. | Long | Equity-common | US | $10M | 60K | 1.14 |
| Encompass Health Corp. | Long | Equity-common | US | $12M | 139K | 1.32 |
| EnerSys | Long | Equity-common | US | $10M | 101K | 1.16 |
| Enovis Corp. | Long | Equity-common | US | $6M | 134K | 0.67 |
| First Financial Bankshares, Inc. | Long | Equity-common | US | $10M | 332K | 1.08 |
| Flex Ltd. | Long | Equity-common | SG | $9M | 313K | 1.02 |
| FormFactor, Inc. | Long | Equity-common | US | $10M | 162K | 1.09 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $10M | 231K | 1.15 |
| Gates Industrial Corp. PLC | Long | Equity-common | GB | $10M | 620K | 1.08 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $8M | 205K | 0.85 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $11M | 418K | 1.21 |
| Griffon Corp. | Long | Equity-common | US | $10M | 160K | 1.13 |
| ICF International, Inc. | Long | Equity-common | US | $9M | 64K | 1.05 |
| Ichor Holdings, Ltd. | Long | Equity-common | KY | $7M | 175K | 0.75 |
| Innospec Inc. | Long | Equity-common | US | $9M | 72K | 0.98 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $4M | 65K | 0.49 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $6M | 6M | 0.63 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 0.45 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $35M | 35M | 3.86 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $92M | 92M | 10.23 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $6M | 6M | 0.71 |
| iRhythm Technologies, Inc. | Long | Equity-common | US | $6M | 52K | 0.62 |
| ITT Inc. | Long | Equity-common | US | $15M | 118K | 1.68 |
| Janus International Group, Inc. | Long | Equity-common | US | $8M | 629K | 0.88 |
| Jefferies Financial Group Inc. | Long | Equity-common | US | $11M | 228K | 1.25 |
| Knight-Swift Transportation Holdings Inc. | Long | Equity-common | US | $8M | 163K | 0.90 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $10M | 144K | 1.06 |
| Leonardo DRS, Inc. | Long | Equity-common | US | $11M | 447K | 1.26 |
| Lumentum Holdings Inc. | Long | Equity-common | US | $8M | 162K | 0.91 |
| Matador Resources Co. | Long | Equity-common | US | $10M | 168K | 1.11 |
| MKS Instruments, Inc. | Long | Equity-common | US | $12M | 92K | 1.34 |
| Modine Manufacturing Co. | Long | Equity-common | US | $9M | 91K | 1.01 |
| Montrose Environmental Group, Inc. | Long | Equity-common | US | $6M | 141K | 0.69 |
| Mr. Cooper Group Inc. | Long | Equity-common | US | $12M | 153K | 1.37 |
| Natera, Inc. | Long | Equity-common | US | $11M | 102K | 1.22 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $14M | 142K | 1.54 |
| ONE Gas, Inc. | Long | Equity-common | US | $6M | 97K | 0.68 |
| Oxford Industries, Inc. | Long | Equity-common | US | $8M | 83K | 0.92 |
| Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $7M | 306K | 0.78 |
| Patrick Industries Inc. | Long | Equity-common | US | $9M | 82K | 0.98 |
| Permian Resources Corp. | Long | Equity-common | US | $9M | 575K | 1.03 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $12M | 152K | 1.35 |
| Piper Sandler Cos. | Long | Equity-common | US | $15M | 67K | 1.71 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $12M | 199K | 1.33 |
| Quanterix Corp. | Long | Equity-common | US | $5M | 359K | 0.53 |
| Rambus Inc. | Long | Equity-common | US | $9M | 148K | 0.96 |
| RLI Corp. | Long | Equity-common | US | $10M | 74K | 1.16 |
| Shift4 Payments Inc., Class A | Long | Equity-common | US | $9M | 119K | 0.97 |
| Simply Good Foods Co. (The) | Long | Equity-common | US | $8M | 211K | 0.84 |
| Simulations Plus, Inc. | Long | Equity-common | US | $9M | 175K | 0.94 |
| SJW Group | Long | Equity-common | US | $6M | 108K | 0.65 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $9M | 241K | 0.97 |
| SouthState Corp. | Long | Equity-common | US | $9M | 122K | 1.03 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $18M | 220K | 2.03 |
| STAG Industrial, Inc. | Long | Equity-common | US | $9M | 252K | 1.01 |
| Summit Materials, Inc., Class A | Long | Equity-common | US | $16M | 432K | 1.75 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $18M | 332K | 2.04 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $21M | 161K | 2.37 |
| Timken Co. (The) | Long | Equity-common | US | $9M | 109K | 0.97 |
| TMX Group Ltd. | Long | Equity-common | CA | $14M | 494K | 1.52 |
| Travel + Leisure Co. | Long | Equity-common | US | $11M | 237K | 1.18 |
| Vaxcyte, Inc. | Long | Equity-common | US | $4M | 59K | 0.49 |
| Weatherford International PLC | Long | Equity-common | IE | $13M | 110K | 1.49 |
| Webster Financial Corp. | Long | Equity-common | US | $10M | 223K | 1.08 |
| Western Alliance Bancorporation | Long | Equity-common | US | $8M | 135K | 0.94 |
| Xenon Pharmaceuticals Inc. | Long | Equity-common | CA | $4M | 95K | 0.41 |
| XPO, Inc. | Long | Equity-common | US | $12M | 112K | 1.32 |
Address
AIM Funds Group (Invesco Funds Group)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Elizabeth Krentzman
Anthony J. LaCava, Jr.
Prema Mathai-Davis
Beth Ann Brown
Cynthia Hostetler
Martin L. Flanagan
Robert C. Troccoli
Daniel S. Vandivort
Teresa M. Ressel
Joel W. Motley
Eli Jones
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