• 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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SMEIX:US

18.24 USD 0.23 1.25%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Invesco Small Cap Equity Fund (SMEIX)

Year To Date: +1.39% 3-Month: +2.53% 3-Year: +16.56% 52-Week Range: 16.02 - 18.47
1-Month: +0.72% 1-Year: +4.16% 5-Year: +17.28% Beta vs RTY: 0.97

Mutual Fund Chart for SMEIX

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  • SMEIX:US 18.24
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Fund Profile & Information for SMEIX

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: 04-29-2005 Telephone: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for SMEIX

NAV (on 2014-11-28) 18.24
Assets (M) (on 2014-11-28) 1,380.99
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SMEIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.04
Dividend Yield (ttm) 5.74

Fees & Expenses for SMEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for SMEIX

Filing Date: 06/30/2014
Name Position Value % of Total
Graphic Packaging Holding Co 1,793,983 20,828,143 1.493%
Old Dominion Freight Line Inc 314,988 19,768,647 1.417%
EnerSys 260,402 17,944,302 1.286%
STIT - Liquid Assets Portfolio 17,876,526 17,876,526 1.281%
Cray Inc 651,306 17,103,296 1.226%
Precision Drilling Corp 1,212,978 16,945,303 1.214%
Ultra Petroleum Corp 573,705 16,769,397 1.202%
Eagle Materials Inc 172,665 16,339,289 1.171%
Impax Laboratories Inc 535,067 16,185,777 1.160%
TRW Automotive Holdings Corp 178,890 15,955,199 1.143%

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

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