Nasdaq - Delayed Quote • USD
Invesco Small Cap Equity R5 (SMEIX)
At close: 8:00 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 1.07% |
| Stocks | 98.93% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SMEIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.63 |
| Price/Book | 0.43 | 2.87 |
| Price/Sales | 0.62 | 1.34 |
| Price/Cashflow | 0.09 | 11.81 |
| Median Market Cap | 4,752.66 | 4,925.88 |
| 3 Year Earnings Growth | 24.45 | 10.55 |
Bond Holdings
| Average | SMEIX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.18% |
| 5y Average Return | 9.50% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Invesco |
| Net Assets | 941.76M |
| YTD Return | 8.41% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2008 |
Fund Summary
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.
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