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  •  Dow Down 0.45% Nasdaq Down 0.49%

    Invesco Small Cap Equity A (SMEAX)

    15.59 Down 0.11(0.70%) Feb 27
    Prev Close:15.70
    YTD Return*:-3.50%
    Net Assets*:1.33B
    Yield*:N/A

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    CRAY1.64-5.45
    GPK1.516.31
    ODFL1.45-8.22
    PZZA1.4011.97
    JLL1.38-3.25

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.33B
    Category:Small Blend
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:-3.50%
    5y Avg Return:15.10%
    Rank in Category (ytd):50
    % Rank in Category (ytd):6.32%
    Beta (3y):1.13
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization issuers. The principal type of equity securities in which the fund invests is common stock. The fund's managers consider an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. View More
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