• 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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SMEYX:US

16.10 USD 0.29 1.77%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Invesco Small Cap Equity Fund (SMEYX)

Year To Date: -5.10% 3-Month: -5.10% 3-Year: +19.96% 52-Week Range: 15.38 - 17.52
1-Month: -3.93% 1-Year: +4.00% 5-Year: +14.20% Beta vs RTY: 0.96

Mutual Fund Chart for SMEYX

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  • SMEYX:US 16.39
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Fund Profile & Information for SMEYX

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: 10-03-2008 Telephone: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for SMEYX

NAV (on 2014-10-01) 16.10
Assets (M) (on 2014-10-01) 1,288.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SMEYX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.01
Dividend Yield (ttm) 6.51

Fees & Expenses for SMEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for SMEYX

Filing Date: 06/30/2014
Name Position Value % of Total
Graphic Packaging Holding Co 1,793,983 20,828,143 1.493%
Old Dominion Freight Line Inc 314,988 19,768,647 1.417%
EnerSys 260,402 17,944,302 1.286%
STIT - Liquid Assets Portfolio 17,876,526 17,876,526 1.281%
Cray Inc 651,306 17,103,296 1.226%
Precision Drilling Corp 1,212,978 16,945,303 1.214%
Ultra Petroleum Corp 573,705 16,769,397 1.202%
Eagle Materials Inc 172,665 16,339,289 1.171%
Impax Laboratories Inc 535,067 16,185,777 1.160%
TRW Automotive Holdings Corp 178,890 15,955,199 1.143%

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

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