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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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SMEFX:US

16.77 USD 0.02 0.12%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Invesco Small Cap Equity Fund (SMEFX)

Year To Date: +3.01% 3-Month: +3.67% 3-Year: - 52-Week Range: 14.16 - 16.92
1-Month: +2.69% 1-Year: +4.53% 5-Year: - Beta vs RTY: 0.98

Mutual Fund Chart for SMEFX

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  • SMEFX:US 16.77
  • 1M
  • 1Y
Interactive SMEFX Chart

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Fund Profile & Information for SMEFX

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: 09-24-2012 Telephone: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for SMEFX

NAV (on 2015-03-05) 16.77
Assets (M) (on 2015-03-05) 1,415.27
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for SMEFX

No dividends reported

Fees & Expenses for SMEFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for SMEFX

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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