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  • 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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SMERX:US

15.31 USD 0.07 0.46%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Invesco Small Cap Equity Fund (SMERX)

Year To Date: +5.59% 3-Month: +2.55% 3-Year: +17.54% 52-Week Range: 12.63 - 15.43
1-Month: -0.20% 1-Year: +13.02% 5-Year: +15.13% Beta vs RTY: 0.97

Mutual Fund Chart for SMERX

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  • SMERX:US 15.31
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Fund Profile & Information for SMERX

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: 06-03-2002 Telephone: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for SMERX

NAV (on 2015-05-22) 15.31
Assets (M) (on 2015-05-21) 1,474.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SMERX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.02
Dividend Yield (ttm) 13.91

Fees & Expenses for SMERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.54

Top Fund Holdings for SMERX

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.

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