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Invesco Small Cap Equity Fund

SMEAX:US
NASDAQ GM
14.54
USD
0.13
0.90%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
12.17 - 14.98
1 Yr Return
13.65%
YTD Return
2.04%
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Previous Close
14.41
52Wk Range
12.17 - 14.98
1 Yr Return
16.06%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/28/2017)
14.54
Total Assets (b USD) (on 03/28/2017)
1.242
Inception Date
08/31/2000
Last Dividend (on 12/13/2016)
0.7668
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
1.29%

Top Fund Holdings

Name Position Value % of Fund
639.40 k 22.16 m 1.73
368.24 k 19.87 m 1.55
224.44 k 19.25 m 1.50
354.59 k 18.95 m 1.48
375.19 k 18.49 m 1.44
134.22 k 18.44 m 1.44
1.43 m 17.90 m 1.40
324.47 k 17.61 m 1.38
393.78 k 17.57 m 1.37
399.98 k 17.44 m 1.36
Profile
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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005