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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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SMEYX:US

16.01 USD 0.13 0.82%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Invesco Small Cap Equity Fund (SMEYX)

Year To Date: +3.49% 3-Month: +7.16% 3-Year: +14.16% 52-Week Range: 13.46 - 16.49
1-Month: -1.05% 1-Year: +10.28% 5-Year: +13.15% Beta vs RTY: 0.97

Mutual Fund Chart for SMEYX

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  • SMEYX:US 16.01
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Interactive SMEYX Chart

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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 2015-05-01) 16.01
Assets (M) (on 2015-05-01) 1,420.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SMEYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.02
Dividend Yield (ttm) 13.30

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: 12/31/2014
Name Position Value % of Total
Cray Inc 652,339 22,492,649 1.630%
Graphic Packaging Holding Co 1,520,515 20,709,414 1.501%
Old Dominion Freight Line Inc 255,817 19,861,632 1.439%
Papa John's International Inc 341,883 19,077,071 1.382%
Jones Lang LaSalle Inc 125,751 18,853,847 1.366%
SS&C Technologies Holdings Inc 307,930 18,010,826 1.305%
Integrated Device Technology I 907,423 17,785,491 1.289%
Heartland Express Inc 644,804 17,416,156 1.262%
Sonic Corp 625,486 17,031,984 1.234%
Impax Laboratories Inc 535,916 16,977,819 1.230%

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

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