INVESCO Small Cap Equity Fund CLASS R5
Ticker SMEIX · Mutual fund · Share class: Class R5
Matched by tickerAll Invesco fundsSearch the plans that hold it
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Filings through .
Plans holding
4
2 with $250K or more
Dollars held
$2.5M
69,858 of 69,862 plans with fund lines hold none
Median per plan
$1.1M
Share of their fund dollars
3.8%
Other share classes of this fund
27 plans hold a costlier class of this fund than the cheapest class held in the data.
| Class | Cost tier | Plans | Dollars |
|---|---|---|---|
| Class R6SMEFX | Low cost | 34 | $21.9M |
| Class ASMEAX | Retail / revenue sharing | 25 | $9.0M |
| Invesco Small Cap Equity Fund Class RSMERX | Not stated | 11 | $2.6M |
| Class CSMECX | Retail / revenue sharing | 1 | $2.6M |
| Class R5 (this page)SMEIX | Low cost | 4 | $2.5M |
Plans that added or dropped it from 2024 to 2025
Added
0 plans
$0 at year-end 2025
Dropped
0 plans
$0 at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle
No plan added or dropped this fund between 2024 and 2025.
Stable value and insurance contract lines, renames and class changes are not counted.
Which plans hold INVESCO Small Cap Equity Fund CLASS R5
The largest 10 plans in each list.
| McCalla Raymer Leibert Pierce, LLC 401(k) Plan$41.5M plan · McCalla Raymer Leibert Pierce, LLC, GA · Empower | $1.3M |
| LYN Lad Group, Ltd 401(k) Plan$9.4M plan · LYN Lad Group, Ltd, MA · Transamerica (Aegon) | $1.1M |
| Rhino Foods, Inc. 401(k) Plan$10.3M plan · Rhino Foods, Inc., VT · Transamerica (Aegon) | $67K |
| The Mary Wade Home, Inc. 403(b) Savings Plan$5.5M plan · The Mary Wade Home, Inc., CT · Nationwide | $8K |
Plans whose filed schedule lists INVESCO Small Cap Equity Fund CLASS R5.
How the filings spell it
Show 2 names seen in the filings
- Invesco Small Cap Equity
- Invesco Small Cap Equity R5