• 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

17.31 USD 0.23 1.35%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Invesco Small Cap Equity Fund (SMEIX)

Year To Date: -3.78% 3-Month: -3.67% 3-Year: +10.86% 52-Week Range: 13.95 - 18.26
1-Month: -3.46% 1-Year: +20.83% 5-Year: +19.95% Beta vs RTY: 0.98

Mutual Fund Chart for SMEIX

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  • SMEIX:US 17.31
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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 2014-04-16) 17.31
Assets (M) (on 2014-04-16) 1,338.91
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) 6.05

Fees & Expenses for SMEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for SMEIX

Filing Date: 12/31/2013
Name Position Value % of Total
Trex Co Inc 253,804 20,185,032 1.458%
La-Z-Boy Inc 595,396 18,457,276 1.334%
EnerSys Inc 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.

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