• 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

16.05 USD 0.03 0.19%

As of 18:04:59 ET on 07/23/2014.

Snapshot for Invesco Small Cap Equity Fund (SMERX)

Year To Date: -1.95% 3-Month: -0.12% 3-Year: +10.12% 52-Week Range: 14.14 - 16.62
1-Month: -1.35% 1-Year: +9.41% 5-Year: +16.70% Beta vs RTY: 0.96

Mutual Fund Chart for SMERX

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  • SMERX:US 16.05
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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 2014-07-23) 16.05
Assets (M) (on 2014-07-22) 1,368.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SMERX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.01
Dividend Yield (ttm) 6.53

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: 12/31/2013
Name Position Value % of Total
Trex Co Inc 507,608 20,185,032 1.458%
La-Z-Boy Inc 595,396 18,457,276 1.334%
EnerSys 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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