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Invesco Small Cap Equity Fund

SMEIX:US
NASDAQ GM
15.30
USD
0.11
0.72%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.42 - 16.10
1 Yr Return
-3.07%
YTD Return
5.37%
Previous Close
15.19
52Wk Range
12.42 - 16.10
1 Yr Return
-5.44%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
15.3
Total Assets (b USD) (on 07/22/2016)
1.362
Inception Date
04/29/2005
Last Dividend (on 12/11/2015)
0.8738
Dividend Indicated Gross Yield
-
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
370.12 k 23.94 m 1.82
21.25 m 21.25 m 1.61
21.25 m 21.25 m 1.61
308.83 k 19.95 m 1.51
1.54 m 19.80 m 1.50
143.86 k 19.23 m 1.46
564.33 k 18.84 m 1.43
543.50 k 18.10 m 1.37
170.43 k 17.67 m 1.34
395.29 k 17.35 m 1.32
Profile
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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005