• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Small Cap Equity Fund

+ Add to Watchlist

SMEFX:US

17.59 USD 0.07 0.40%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Invesco Small Cap Equity Fund (SMEFX)

Year To Date: -2.39% 3-Month: +0.40% 3-Year: - 52-Week Range: 15.50 - 18.29
1-Month: -2.17% 1-Year: +9.51% 5-Year: - Beta vs RTY: 0.97

Mutual Fund Chart for SMEFX

No chart data available.
  • SMEFX:US 17.59
  • 1M
  • 1Y
Interactive SMEFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 17.59
Assets (M) (on 2014-07-21) 1,357.70
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: 12/31/2013
Name Position Value % of Total
Trex Co Inc 507,608 20,185,032 1.458%
La-Z-Boy Inc 595,396 18,457,276 1.334%
EnerSys 262,924 18,428,343 1.332%
SS&C Technologies Holdings Inc 414,161 18,330,766 1.324%
Cray Inc 657,613 18,058,053 1.305%
Graphic Packaging Holding Co 1,811,359 17,389,046 1.256%
Bally Technologies Inc 215,497 16,905,740 1.222%
Old Dominion Freight Line Inc 318,039 16,862,428 1.218%
STIT - Liquid Assets Portfolio 16,404,982 16,404,982 1.185%
Premier Portfolio 16,404,982 16,404,982 1.185%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil