• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Small Cap Equity Fund

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SMEAX:US

16.04 USD 0.09 0.56%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Invesco Small Cap Equity Fund (SMEAX)

Year To Date: -5.65% 3-Month: -1.78% 3-Year: +11.24% 52-Week Range: 14.65 - 17.24
1-Month: -6.53% 1-Year: +4.18% 5-Year: +15.30% Beta vs RTY: 0.96

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  • SMEAX:US 16.04
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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: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for SMEAX

NAV (on 2014-08-01) 16.04
Assets (M) (on 2014-08-01) 1,312.17
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 2013-12-13) 1.01
Dividend Yield (ttm) 6.53

Fees & Expenses for SMEAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for SMEAX

Filing Date: 03/31/2014
Name Position Value % of Total
Cray Inc 651,306 24,306,740 1.760%
Graphic Packaging Holding Co 1,793,983 18,226,867 1.320%
EnerSys 260,402 18,043,255 1.307%
Old Dominion Freight Line Inc 314,988 17,872,419 1.294%
Papa John's International Inc 341,342 17,787,332 1.288%
Trex Co Inc 467,240 17,091,639 1.238%
Conversant Inc 593,559 16,708,686 1.210%
SS&C Technologies Holdings Inc 410,189 16,415,764 1.189%
E*TRADE Financial Corp 705,373 16,237,686 1.176%
Texas Capital Bancshares Inc 240,519 15,619,304 1.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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