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Invesco Small Cap Equity Fund

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SMEFX:US
NASDAQ GM
17.17
USD
0.11
0.64%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
17.28
52Wk Range
14.16 - 17.73
1 Yr Return
6.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.17
Total Assets (b USD) (on 07/02/2015)
1.455
Inception Date
09/24/2012
Last Dividend (on 12/12/2014)
0.0162
Dividend Indicated Gross Yield
-
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
Impax Laboratories Inc 504.91 k 23.66 m 1.63
Graphic Packaging Holding Co 1.51 m 21.93 m 1.51
Jones Lang LaSalle Inc 124.75 k 21.26 m 1.46
E*TRADE Financial Corp 672.26 k 19.20 m 1.32
Dycom Industries Inc 388.00 k 18.95 m 1.30
Affymetrix Inc 1.50 m 18.85 m 1.30
Alere Inc 385.47 k 18.85 m 1.30
SS&C Technologies Holdings Inc 298.55 k 18.60 m 1.28
Old Dominion Freight Line Inc 235.97 k 18.24 m 1.26
Cray Inc 647.14 k 18.17 m 1.25
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