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Invesco Small Cap Equity R5 (SMEIX)
15.17
-0.75
(-4.71%)
At close: April 4 at 8:02:13 PM EDT
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.
Invesco Small Cap Equity R5
50 California Street
Fund Overview
| Category | Small Blend |
| Fund Family | Invesco |
| Net Assets | 911.66M |
| YTD Return | -6.77% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 29, 2005 |
Fund Operations
| Last Dividend | 0.02 |
| Last Cap Gain | 19.00 |
| Holdings Turnover | 50.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SMEIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.89% | 1.03% |
| Prospectus Net Expense Ratio | 0.89% | -- |
| Prospectus Gross Expense Ratio | 0.89% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.19% |
| Max Deferred Sales Load | -- | 1.22% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Juan R. Hartsfield, Lead Manager since May 01, 2006
Juan Hartsfield is a portfolio manager for Invesco small-cap core and small-cap growth products, as well as the Invesco leisure products. Prior to joining Invesco in 2004, Mr. Hartsfield was a portfolio manager with JPMorgan Fleming Asset Mgmt. on various small-cap portfolios. Prior to joining JPMorgan, Mr. Hartsfield served as an associate with Booz Allen & Hamilton. Mr. Hartsfield earned a Bachelor of Science degree in petroleum engineering from The University of Texas at Austin and a Master of Business Administration degree from the University of Michigan. He is a CFA charterholder. Morningstar Style Box
Morningstar Category
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