- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Small Cap Equity Fund
+ Add to WatchlistSMEBX:US
13.61 USD 0.15 1.09%As of 09:29:30 ET on 06/19/2013.
Snapshot for Invesco Small Cap Equity Fund (SMEBX)
| Year To Date: | +15.24% | 3-Month: | +3.26% | 3-Year: | +14.93% | 52-Week Range: | 10.33 - 13.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.66% | 1-Year: | +26.63% | 5-Year: | +5.89% | Beta vs RTY: | 0.99 |
Fund Profile & Information for SMEBX
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 SMEBX
| NAV | (on 2013-06-19) 13.61 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,077.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 50.00 |
Dividends for SMEBX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.58 |
| Dividend Yield (ttm) | 4.27 |
Fees & Expenses for SMEBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.73 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.09 |
Top Fund Holdings for SMEBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ValueClick Inc | 542,276 | 16,024,256 | 1.589% |
| PolyOne Corp | 575,536 | 14,048,834 | 1.393% |
| Trimas Corp | 398,828 | 12,949,945 | 1.284% |
| Interface Inc | 667,916 | 12,837,346 | 1.273% |
| Beacon Roofing Supply Inc | 327,934 | 12,677,928 | 1.257% |
| Belden Inc | 240,854 | 12,440,109 | 1.234% |
| Semtech Corp | 347,601 | 12,301,599 | 1.220% |
| Graphic Packaging Holding Co | 1,638,989 | 12,276,028 | 1.218% |
| Team Inc | 283,166 | 11,629,628 | 1.153% |
| STIT - Liquid Assets Portfolio | 11,617,526 | 11,617,526 | 1.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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