Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Invesco Small Cap Equity Fund

+ Add to Watchlist

SMEIX:US

17.24 USD 0.22 1.29%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Invesco Small Cap Equity Fund (SMEIX)

Year To Date: +6.16% 3-Month: +3.11% 3-Year: +18.20% 52-Week Range: 14.13 - 17.32
1-Month: +1.06% 1-Year: +12.04% 5-Year: +15.30% Beta vs RTY: 0.97

Mutual Fund Chart for SMEIX

No chart data available.
  • SMEIX:US 17.24
  • 1M
  • 1Y
Interactive SMEIX 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 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 2015-05-27) 17.24
Assets (M) (on 2015-05-27) 1,472.68
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 2014-12-12) 0.02
Dividend Yield (ttm) 12.35

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 0.87

Top Fund Holdings for SMEIX

Filing Date: 03/31/2015
Name Position Value % of Total
Impax Laboratories Inc 504,907 23,664,991 1.629%
Graphic Packaging Holding Co 1,508,386 21,931,932 1.510%
Jones Lang LaSalle Inc 124,749 21,257,230 1.464%
E*TRADE Financial Corp 672,262 19,196,441 1.322%
Dycom Industries Inc 388,000 18,949,920 1.305%
Affymetrix Inc 1,500,870 18,850,927 1.298%
Alere Inc 385,472 18,849,581 1.298%
SS&C Technologies Holdings Inc 298,547 18,599,478 1.281%
Old Dominion Freight Line Inc 235,967 18,240,249 1.256%
Cray Inc 647,135 18,171,551 1.251%

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