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Invesco Small Cap Equity Fund

SMEAX:US
NASDAQ GM
16.57
USD
0.10
0.61%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
13.77 - 16.57
1 Yr Return
18.37%
YTD Return
7.95%
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Previous Close
16.47
52Wk Range
13.77 - 16.57
1 Yr Return
16.01%
YTD Return
7.95%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
16.47
Total Assets (b USD) (on 06/20/2018)
1.180
Inception Date
08/31/2000
Last Dividend (on 12/13/2017)
0.0756
Dividend Indicated Gross Yield
-
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.72%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
310.34 k 20.09 m 1.78
607.87 k 19.74 m 1.75
345.62 k 19.15 m 1.69
298.52 k 18.72 m 1.66
180.67 k 18.39 m 1.63
123.38 k 18.13 m 1.60
275.25 k 17.49 m 1.55
169.22 k 16.55 m 1.46
329.74 k 16.47 m 1.46
227.13 k 16.29 m 1.44
Profile
Invesco Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing 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