Invesco Small Cap Equity R (SMERX)
| Prev Close: | 14.82 |
|---|
| YTD Return*: | 8.11% |
|---|
| Net Assets*: | 954.93M |
|---|
| Yield*: | N/A |
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* As of 28-Feb-13
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Headlines
- No Headlines available for SMERX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| CYMI | 1.64 | 9.95 |
| POL | 1.34 | 10.72 |
| VMI | 1.32 | 15.96 |
| TRS | 1.27 | 3.58 |
| BECN | 1.25 | 11.81 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 954.93M |
| Category: | Small Blend |
|---|
| Annual Report Expense Ratio (net): | 1.59% |
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Performance & Risk
| YTD Return: | 8.11% |
| 5y Avg Return: | 7.36% |
| Rank in Category (ytd): | 27 |
| % Rank in Category (ytd): | 3.85% |
| Beta (3y): | 1.25 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization issuers. It considers a company 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. The fund may also invest up to 25% of its total assets in foreign securities.
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