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Nasdaq - Delayed Quote USD
Invesco Small Cap Equity R5 (SMEIX)
15.92
-1.18
(-6.90%)
At close: 8:02:13 PM EDT
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- Previous Close
17.10 - YTD Return -0.73%
- Expense Ratio 0.89%
- Category Small Blend
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 970.41M
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.02
- Inception Date Aug 31, 2000
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
970.41M
Net Assets
2000-08-31
Inception Date
Performance Overview: SMEIX
View MoreTrailing returns as of 4/2/2025. Category is Small Blend.
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Holdings: SMEIX
View MoreSector Weightings
SectorSMEIX
Financial Services 21.57%
Industrials 21.33%
Technology 16.51%
Healthcare 12.90%
Consumer Cyclical 10.59%
Energy 4.81%
Consumer Defensive 4.15%
Real Estate 3.83%
Basic Materials 2.69%
Utilities 1.62%
Communication Services 0.00%
Recent News: SMEIX
View MoreResearch Reports: SMEIX
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