- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Small Cap Equity Fund
+ Add to WatchlistSMEAX:US
15.31 USD 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for Invesco Small Cap Equity Fund (SMEAX)
| Year To Date: | +15.63% | 3-Month: | +6.39% | 3-Year: | +17.06% | 52-Week Range: | 11.38 - 15.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.51% | 1-Year: | +27.38% | 5-Year: | +7.49% | Beta vs RTY: | 0.98 |
Fund Profile & Information for SMEAX
Invesco Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in equity securities, including convertible securities, of small-capitalization companies.
| Inception Date: | 08-31-2000 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | JULIET S ELLIS / JUAN R HARTSFIELD | ||
| Web Site: | www.invesco.com | ||
Fundamentals for SMEAX
| NAV | (on 2013-05-23) 15.31 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,073.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SMEAX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.58 |
| Dividend Yield (ttm) | 3.80 |
Fees & Expenses for SMEAX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.73 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.34 |
Top Fund Holdings for SMEAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cymer Inc | 154,536 | 13,974,690 | 1.638% |
| STIT - Liquid Assets Portfolio | 13,420,174 | 13,420,174 | 1.573% |
| Premier Portfolio | 13,420,174 | 13,420,174 | 1.573% |
| PolyOne Corp | 560,583 | 11,447,105 | 1.341% |
| Valmont Industries Inc | 82,764 | 11,301,424 | 1.324% |
| Trimas Corp | 388,465 | 10,861,481 | 1.273% |
| Beacon Roofing Supply Inc | 319,415 | 10,630,131 | 1.246% |
| Belden Inc | 234,597 | 10,554,519 | 1.237% |
| PVH Corp | 94,863 | 10,530,742 | 1.234% |
| Team Inc | 275,809 | 10,491,774 | 1.230% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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