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    Invesco Small Cap Equity R5 (SMEIX)

    17.20 Down 0.08(0.46%) May 22
    Prev Close:17.28
    YTD Return*:2.71%
    Net Assets*:1.41B
    Yield*:N/A

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for SMEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CRAY1.64N/A
    GPK1.51N/A
    ODFL1.45N/A
    PZZA1.40N/A
    JLL1.38N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.41B
    Category:Small Blend
    Annual Report Expense Ratio (net):0.87%

    Performance & Risk

    YTD Return:2.71%
    5y Avg Return:13.22%
    Rank in Category (ytd):26
    % Rank in Category (ytd):3.28%
    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. It may also invest up to 25% of its net assets in foreign securities. View More
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