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SMECX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Invesco Small Cap Equity C (SMECX) Ownership - Who owns Invesco Small Cap Equity C?

The investment seeks long-term growth of capital... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Aim Funds Group11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
2.00
Min. Initial Investment
1000.00
Fund Existence
almost 25 years
Turnover
50.00
Front Load
N/A
Net Assets
1009094600.00
Manager Tenure
N/A

Fundamentals

SMECX
Net Assets
1.01B
Fund Existence
almost 25 years
Turnover
50.00
Total Expense Ratio
2.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.00
Assets in Top Ten Holdings
145M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
91.00
Number of Net Holdings
91.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.67%
Gain YTD
3.154
Annual Yield % from dividends
0.00
Returns for 1 year
1.61
Returns for 3 years
10.65
Returns for 5 years
-4.02
Returns for 10 years
-32.70
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Aim Funds Group11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com