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SMEFX:NASDAQ

Invesco Small Cap Equity Fund Class R6 – SMEFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.170.03 (+0.19%)15.49 - 18.510.0

Market data as of 6:06PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - SMEFX

The investment seeks long-term growth of capital. 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 managers consider 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.

Growth of $10,000 (10 Years)

Total Return17.22%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.80%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000,000
Management Tenure10 Years
Fund Inception09/24/2012

Trailing Total Returns - SMEFX

as of 11/30/2014
TimeframeSMEFXS&P 500Small Blend
1 Month0.72%2.69%0.01%
3 Month2.58%3.72%-0.65%
Year-to-Date1.44%13.98%1.83%
1 Year4.26%16.86%3.90%
3 Year16.47%20.93%17.24%
5 Year16.99%15.96%15.78%
10 Year8.35%8.06%7.69%
Since Inception17.22%10.71%--

Sector Allocation - SMEFX

as of 11/30/2014
Basic Materials
 
5.78%
Consumer Cyclical
 
14.15%
Financial Services
 
12.97%
Real Estate
 
5.35%
Consumer Defensive
 
3.28%
Healthcare
 
12.01%
Utilities
 
1.17%
Communication Services
 
0.00%
Energy
 
7.53%
Industrials
 
16.05%
Technology
 
21.71%

Asset Allocation - SMEFX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
93.5093.50
Bond--
 
 
0.000.00
Other--
 
 
1.051.05
Foreign Stock--
 
 
4.754.75
Foreign Bond--
 
 
0.000.00
Total--99.3099.30
Cash--
 
 
0.700.70
Total Net Assets$1.38B
Total Stock Holdings101
Total Bond Holdings0

Top Ten Holdings - SMEFX

as of 11/30/2014
CompanyYTD Return% of Assets
GPK31.35%1.71%
ODFL49.68%1.70%
CNVR49.23%1.37%
EXP4.12%1.35%
CRAY20.36%1.31%
LPNT29.26%1.28%
LSTR35.40%1.26%
TREX3.61%1.24%
ETFC15.43%1.22%
JLL41.20%1.21%

Valuation & Growth - SMEFX

as of 11/30/2014
ValuationSMEFXCategory Range
Price/Earnings23.74
Price/Book2.33
Price/Sales1.09
Price/Cash Flow12.18
Dividend Yield1.08
LT Earnings14.08
Historical Earnings16.62
Sales Growth4.62
Cash-Flow Growth6.04
Book-Value Growth6.61
Key:  Lo 
 Hi

Morningstar Summary - SMEFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - SMEFX, 3 Year Avg

Pretax Return16.47%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains36.07%

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