• 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

16.59 USD 0.05 0.30%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Invesco Small Cap Equity Fund (SMEAX)

Year To Date: -2.41% 3-Month: +3.88% 3-Year: +21.06% 52-Week Range: 14.65 - 17.24
1-Month: -0.18% 1-Year: +11.00% 5-Year: +15.82% Beta vs RTY: 0.96

Mutual Fund Chart for SMEAX

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  • SMEAX:US 16.59
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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 2014-08-20) 16.59
Assets (M) (on 2014-08-20) 1,363.24
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) 6.31

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: 06/30/2014
Name Position Value % of Total
Graphic Packaging Holding Co 1,793,983 20,828,143 1.493%
Old Dominion Freight Line Inc 314,988 19,768,647 1.417%
EnerSys 260,402 17,944,302 1.286%
STIT - Liquid Assets Portfolio 17,876,526 17,876,526 1.281%
Premier Portfolio 17,876,526 17,876,526 1.281%
Cray Inc 651,306 17,103,296 1.226%
Precision Drilling Corp 1,212,978 16,945,303 1.214%
Ultra Petroleum Corp 573,705 16,769,397 1.202%
Eagle Materials Inc 172,665 16,339,289 1.171%
Impax Laboratories Inc 535,067 16,185,777 1.160%

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

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