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Invesco Small Cap Equity Fund

SMEIX:US
NASDAQ GM
16.09
USD
0.04
0.25%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.24 - 16.38
1 Yr Return
11.95%
YTD Return
3.54%
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Previous Close
16.13
52Wk Range
13.24 - 16.38
1 Yr Return
12.92%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
16.09
Total Assets (b USD) (on 05/26/2017)
1.250
Inception Date
04/29/2005
Last Dividend (on 12/13/2016)
0.7668
Dividend Indicated Gross Yield
-
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
112.38 k 23.11 m 1.83
359.68 k 21.32 m 1.69
339.92 k 19.67 m 1.56
277.19 k 19.57 m 1.55
353.01 k 18.19 m 1.44
1.38 m 17.70 m 1.41
565.38 k 17.59 m 1.40
346.29 k 17.11 m 1.36
186.18 k 16.99 m 1.35
691.45 k 16.77 m 1.33
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