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Invesco Small Cap Equity Fund

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SMECX:US
NASDAQ GM
9.82
USD
0.23
2.40%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.59 - 12.99
1 Yr Return
-19.66%
YTD Return
-12.48%
Previous Close
9.59
52Wk Range
9.59 - 12.99
1 Yr Return
-19.05%
YTD Return
-12.48%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
9.82
Total Assets (b USD) (on 02/12/2016)
1.161
Inception Date
08/31/2000
Last Dividend (on 12/11/2015)
0.8738
Dividend Indicated Gross Yield
-
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.72%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Dycom Industries Inc 364.39 k 25.49 m 1.93
E*TRADE Financial Corp 676.25 k 20.04 m 1.51
Western Alliance Bancorp 555.58 k 19.92 m 1.51
Graphic Packaging Holding Co 1.52 m 19.47 m 1.47
Vail Resorts Inc 141.63 k 18.13 m 1.37
Bank of the Ozarks Inc 357.61 k 17.69 m 1.34
Waste Connections Inc 304.04 k 17.12 m 1.29
Apogee Enterprises Inc 389.16 k 16.93 m 1.28
Sonic Corp 514.69 k 16.63 m 1.26
Cray Inc 512.18 k 16.62 m 1.26
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005