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    Invesco Small Cap Equity R (SMERX)

    15.23 Down 0.09(0.59%) Jul 2
    Prev Close:15.32
    YTD Return*:5.03%
    Net Assets*:1.46B
    Yield*:N/A

    * As of 31-May-15

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

    Headlines

    • No Headlines available for SMERX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    IPXL1.65N/A
    GPK1.53N/A
    JLL1.48N/A
    ETFC1.34N/A
    DY1.32N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.46B
    Category:Small Blend
    Annual Report Expense Ratio (net):1.54%

    Performance & Risk

    YTD Return:5.03%
    5y Avg Return:14.61%
    Rank in Category (ytd):17
    % Rank in Category (ytd):2.14%
    Beta (3y):1.09
    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. It may also invest up to 25% of its net assets in foreign securities. View More
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