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  • 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

13.27 USD 0.10 0.75%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Invesco Small Cap Equity Fund (SMEBX)

Year To Date: +2.71% 3-Month: +3.78% 3-Year: +13.36% 52-Week Range: 11.28 - 13.37
1-Month: +6.50% 1-Year: +4.69% 5-Year: +14.69% Beta vs RTY: 0.98

Mutual Fund Chart for SMEBX

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  • SMEBX:US 13.27
  • 1M
  • 1Y
Interactive SMEBX Chart

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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 2015-02-27) 13.27
Assets (M) (on 2015-02-27) 1,425.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for SMEBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.02
Dividend Yield (ttm) 16.05

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: 12/31/2014
Name Position Value % of Total
Cray Inc 652,339 22,492,649 1.630%
Graphic Packaging Holding Co 1,520,515 20,709,414 1.501%
Old Dominion Freight Line Inc 255,817 19,861,632 1.439%
Papa John's International Inc 341,883 19,077,071 1.382%
Jones Lang LaSalle Inc 125,751 18,853,847 1.366%
SS&C Technologies Holdings Inc 307,930 18,010,826 1.305%
Integrated Device Technology I 907,423 17,785,491 1.289%
Heartland Express Inc 644,804 17,416,156 1.262%
Sonic Corp 625,486 17,031,984 1.234%
Impax Laboratories Inc 535,916 16,977,819 1.230%

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

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