• 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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SMEBX:US

14.41 USD 0.04 0.28%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Invesco Small Cap Equity Fund (SMEBX)

Year To Date: -3.42% 3-Month: +1.55% 3-Year: +10.96% 52-Week Range: 12.90 - 15.11
1-Month: -2.64% 1-Year: +8.63% 5-Year: +15.19% Beta vs RTY: 0.96

Mutual Fund Chart for SMEBX

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  • SMEBX:US 14.41
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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: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for SMEBX

NAV (on 2014-07-28) 14.41
Assets (M) (on 2014-07-28) 1,351.95
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 2013-12-13) 1.01
Dividend Yield (ttm) 7.27

Fees & Expenses for SMEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.04

Top Fund Holdings for SMEBX

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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