• 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

16.12 USD 0.06 0.37%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Invesco Small Cap Equity Fund (SMEAX)

Year To Date: -5.18% 3-Month: -5.23% 3-Year: +9.89% 52-Week Range: 13.22 - 17.24
1-Month: -4.78% 1-Year: +20.42% 5-Year: +19.55% Beta vs RTY: 0.98

Mutual Fund Chart for SMEAX

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  • SMEAX:US 16.12
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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 2014-04-15) 16.12
Assets (M) (on 2014-04-15) 1,320.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SMEAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.04
Dividend Yield (ttm) 6.50

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 1.29

Top Fund Holdings for SMEAX

Filing Date: 12/31/2013
Name Position Value % of Total
Trex Co Inc 253,804 20,185,032 1.458%
La-Z-Boy Inc 595,396 18,457,276 1.334%
EnerSys Inc 262,924 18,428,343 1.332%
SS&C Technologies Holdings Inc 414,161 18,330,766 1.324%
Cray Inc 657,613 18,058,053 1.305%
Graphic Packaging Holding Co 1,811,359 17,389,046 1.256%
Bally Technologies Inc 215,497 16,905,740 1.222%
Old Dominion Freight Line Inc 318,039 16,862,428 1.218%
STIT - Liquid Assets Portfolio 16,404,982 16,404,982 1.185%
Premier Portfolio 16,404,982 16,404,982 1.185%

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

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