• 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

17.53 USD 0.16 0.90%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Invesco Small Cap Equity Fund (SMEIX)

Year To Date: -2.56% 3-Month: +1.27% 3-Year: +10.87% 52-Week Range: 15.48 - 18.26
1-Month: -2.01% 1-Year: +9.53% 5-Year: +16.55% Beta vs RTY: 0.96

Mutual Fund Chart for SMEIX

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  • SMEIX:US 17.53
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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 2014-07-25) 17.53
Assets (M) (on 2014-07-25) 1,355.41
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) 5.98

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: 03/31/2014
Name Position Value % of Total
Cray Inc 651,306 24,306,740 1.760%
Graphic Packaging Holding Co 1,793,983 18,226,867 1.320%
EnerSys 260,402 18,043,255 1.307%
Old Dominion Freight Line Inc 314,988 17,872,419 1.294%
Papa John's International Inc 341,342 17,787,332 1.288%
Trex Co Inc 467,240 17,091,639 1.238%
Conversant Inc 593,559 16,708,686 1.210%
SS&C Technologies Holdings Inc 410,189 16,415,764 1.189%
E*TRADE Financial Corp 705,373 16,237,686 1.176%
Texas Capital Bancshares Inc 240,519 15,619,304 1.131%

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

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