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Invesco Small Cap Equity Fund

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SMERX:US
NASDAQ GM
13.91
USD
0.21
1.53%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.63 - 15.72
1 Yr Return
-1.24%
YTD Return
-4.07%
Open
13.91
Day Range
13.91 - 13.91
Previous Close
13.70
52Wk Range
12.63 - 15.72
1 Yr Return
-1.24%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
13.91
Total Assets (b USD) (on 09/02/2015)
1.350
Inception Date
06/03/2002
Last Dividend (on 12/12/2014)
0.0162
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
0.50%
Current Mgmt Fee
0.72%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Dycom Industries Inc 362.24 k 21.32 m 1.44
Graphic Packaging Holding Co 1.51 m 21.01 m 1.42
AMAG Pharmaceuticals Inc 297.59 k 20.55 m 1.39
Apogee Enterprises Inc 386.87 k 20.36 m 1.38
Alere Inc 385.47 k 20.33 m 1.38
E*TRADE Financial Corp 672.26 k 20.13 m 1.36
Western Alliance Bancorp 552.31 k 18.65 m 1.26
Jones Lang LaSalle Inc 108.34 k 18.53 m 1.25
EnerSys 258.74 k 18.19 m 1.23
Impax Laboratories Inc 391.37 k 17.97 m 1.22
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