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Invesco Small Cap Equity Fund

SMECX:US
NASDAQ GM
12.35
USD
0.01
0.08%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.97 - 13.14
1 Yr Return
9.14%
YTD Return
0.00%
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Previous Close
12.36
52Wk Range
10.97 - 13.14
1 Yr Return
8.52%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
12.35
Total Assets (b USD) (on 02/22/2018)
1.143
Inception Date
08/31/2000
Last Dividend (on 12/13/2017)
0.7502
Dividend Indicated Gross Yield
-
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.72%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
78.97 k 22.29 m 1.77
425.06 k 21.07 m 1.67
664.53 k 20.86 m 1.66
185.00 k 20.31 m 1.61
326.35 k 20.05 m 1.59
197.51 k 18.66 m 1.48
240.14 k 18.63 m 1.48
178.93 k 18.57 m 1.48
300.90 k 18.20 m 1.45
166.66 k 18.06 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