• 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

15.44 USD 0.09 0.58%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Invesco Small Cap Equity Fund (SMERX)

Year To Date: -5.85% 3-Month: -1.84% 3-Year: +10.94% 52-Week Range: 14.14 - 16.62
1-Month: -6.59% 1-Year: +3.86% 5-Year: +15.01% Beta vs RTY: 0.96

Mutual Fund Chart for SMERX

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  • SMERX:US 15.44
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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 2014-08-01) 15.44
Assets (M) (on 2014-08-01) 1,312.17
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) 6.78

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: 03/31/2014
Name Position Value % of Total
Cray Inc 651,306 24,306,740 1.760%
Graphic Packaging Holding Co 1,793,983 18,226,867 1.320%
EnerSys 260,402 18,043,255 1.307%
Old Dominion Freight Line Inc 314,988 17,872,419 1.294%
Papa John's International Inc 341,342 17,787,332 1.288%
Trex Co Inc 467,240 17,091,639 1.238%
Conversant Inc 593,559 16,708,686 1.210%
SS&C Technologies Holdings Inc 410,189 16,415,764 1.189%
E*TRADE Financial Corp 705,373 16,237,686 1.176%
Texas Capital Bancshares Inc 240,519 15,619,304 1.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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