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SMEFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 12 years
Turnover
43.00
Front Load
N/A
Net Assets
1022968060.00
Manager Tenure
N/A

Fundamentals

SMEFX
Net Assets
1.02B
Fund Existence
about 12 years
Turnover
43.00
Total Expense Ratio
N/A
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
N/A
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
224M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
102.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
21.793
Annual Yield % from dividends
0.00
Returns for 1 year
33.60
Returns for 3 years
-9.80
Returns for 5 years
29.81
Returns for 10 years
9.65
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A.I.Advisor
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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