Nasdaq - Delayed Quote • USD
Invesco Small Cap Equity R5 (SMEIX)
As of 8:05 AM EDT. Market Open.
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16.38 - YTD Return 8.41%
- Expense Ratio 1.01%
- Category Small Blend
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 941.76M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.02
- Inception Date Oct 3, 2008
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 manager considers 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 invest up to 15% of its net assets in real estate investment trusts (REITs). It may also invest up to 25% of its net assets in foreign securities.
Invesco
Fund Family
Small Blend
Fund Category
941.76M
Net Assets
2008-10-03
Inception Date
Performance Overview: SMEIX
Trailing returns as of 4/23/2024. Category is Small Blend.
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Holdings: SMEIX
Top 10 Holdings (16.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMEIX
Industrials 20.03%
Technology 19.59%
Financial Services 19.28%
Healthcare 11.14%
Consumer Cyclical 10.67%
Energy 5.58%
Basic Materials 3.95%
Consumer Defensive 3.83%
Real Estate 3.71%
Utilities 1.51%
Communication Services 0.71%
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