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SMEFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco Small Cap Equity R6 (SMEFX) Ownership - Who owns Invesco Small Cap Equity R6?

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
0.81
Min. Initial Investment
1000000.00
Fund Existence
almost 13 years
Turnover
50.00
Front Load
N/A
Net Assets
998762000.00
Manager Tenure
N/A

Fundamentals

SMEFX
Net Assets
999M
Fund Existence
almost 13 years
Turnover
50.00
Total Expense Ratio
0.81
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.81
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
237M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
Yes
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
2.811
Annual Yield % from dividends
0.00
Returns for 1 year
7.25
Returns for 3 years
25.08
Returns for 5 years
27.68
Returns for 10 years
11.82
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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