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Invesco Small Cap Equity R (SMERX)

11.18 Up 0.26(2.38%) Feb 12
Prev Close:10.92
YTD Return*:-6.89%
Net Assets*:1.23B
Yield*:N/A

* As of 31-Jan-16

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

Headlines

  • No Headlines available for SMERX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DY1.93N/A
ETFC1.52N/A
WAL1.51N/A
GPK1.48N/A
MTN1.38N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.23B
Category:Small Blend
Annual Report Expense Ratio (net):1.54%

Performance & Risk

YTD Return:-6.89%
5y Avg Return:6.17%
Rank in Category (ytd):37
% Rank in Category (ytd):4.36%
Beta (3y):1.10
Morningstar Risk Rating:3

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. It may also invest up to 25% of its net assets in foreign securities. View More
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