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SMEBX Invesco Small Cap Equity B

  • Fund
  • SMEBX
  • Price as of: Sep 20, 2017
  • $12.39
  • + $0.04
  • + 0.32%
  • Category
  • Small Cap Blend Equities

SMEBX - Profile

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $1.22 B
  • Holdings in Top 10 15.4%

52 WEEK LOW AND HIGH

$12.39
$11.07
$12.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.06%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-11-30

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.93%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Small Cap Equity Fund
  • Fund Family Name Invesco
  • Inception Date Aug 31, 2000
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Juan R. Hartsfield

Fund Description

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 also invest up to 25% of its net assets in foreign securities.

SMEBX - Performance

Return Ranking - Trailing

Period SMEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.9% -72.0% 44.4% 38.42% 2
1 Yr 9.3% -34.4% 44.4% 79.23% 4
3 Yr 3.7% * -13.6% 12.5% 81.69% 5
5 Yr 9.3% * 2.6% 17.8% 87.78% 5
10 Yr 5.5% * 2.1% 12.0% 82.35% 5

* Annualized


Return Ranking - Calendar

Period SMEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.2% -49.6% 134.4% 88.40% 5
2015 -13.1% -59.6% 7.5% 67.15% 4
2014 -13.4% -36.1% 39.3% 88.47% 5
2013 26.3% -8.1% 59.7% 63.37% 4
2012 7.3% -11.0% 30.8% 77.27% 5

Total Return Ranking - Trailing

Period SMEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.9% -72.0% 44.4% 38.52% 2
1 Yr 4.3% -34.0% 191.4% 86.49% 5
3 Yr 2.9% * -15.3% 12.0% 82.92% 5
5 Yr 9.0% * 2.2% 17.8% 87.78% 5
10 Yr 5.5% * 2.1% 12.0% 79.41% 4

* Annualized


Total Return Ranking - Calendar

Period SMEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.2% -49.6% 134.4% 89.36% 5
2015 -13.1% -37.6% 7.5% 90.25% 5
2014 1.0% -16.1% 60.1% 80.62% 5
2013 48.2% -0.9% 156.4% 51.74% 3
2012 19.1% -12.9% 161.3% 67.74% 4

NAV & Total Return History

SMEBX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

SMEBX Category Low Category High SMEBX % Rank Quintile
Net Assets 1.22 B 2.07 M 76.6 B 8.43% 2
Number of Holdings 100 2 3781 18.97% 4
Net Assets in Top 10 192 M 324 K 3.18 B 7.85% 2
Weighting of Top 10 15.4% 2.3% 171.5% 20.69% 3

Top 10 Holdings

  1. Graphic Packaging Holding Co 1.52%
  2. Take-Two Interactive Software Inc 1.91%
  3. Coherent Inc 1.83%
  4. Zebra Technologies Corp 1.50%
  5. SPX Corp 1.39%
  6. Supernus Pharmaceuticals Inc 1.68%
  7. Albany International Corp 1.45%
  8. Blackbaud Inc 1.41%
  9. American Financial Group Inc 1.35%
  10. E*TRADE Financial Corp 1.35%

Asset Allocation

Weighting Category Low Category High SMEBX % Rank Quintile
Stocks
98.51% 69.28% 100.79% 9.00% 2
Cash
1.48% -40.35% 30.72% 22.41% 4
Preferred Stocks
0.00% 0.00% 0.89% 2.30% 2
Other
0.00% -4.64% 8.85% 10.73% 3
Convertible Bonds
0.00% 0.00% 0.63% 0.77% 2
Bonds
0.00% -0.14% 41.97% 4.60% 2

Stock Sector Breakdown

Weighting Category Low Category High SMEBX % Rank Quintile
Industrials
21.05% 0.13% 44.53% 5.75% 1
Financial Services
19.14% 0.00% 33.97% 8.81% 2
Technology
14.92% 0.00% 58.99% 21.46% 4
Consumer Cyclical
13.01% 0.00% 39.84% 18.58% 3
Healthcare
10.62% 0.00% 21.51% 17.24% 3
Basic Materials
6.09% 0.00% 22.41% 15.90% 3
Energy
4.73% 0.00% 16.62% 6.70% 1
Real Estate
3.58% 0.00% 37.59% 25.86% 4
Consumer Defense
2.79% 0.00% 22.01% 22.99% 4
Utilities
1.34% 0.00% 22.37% 22.41% 4
Communication Services
1.23% 0.00% 13.22% 10.15% 2

Stock Geographic Breakdown

Weighting Category Low Category High SMEBX % Rank Quintile
US
97.58% 0.77% 100.00% 9.00% 2
Non US
0.93% 0.00% 92.61% 22.22% 3

SMEBX - Expenses

Operational Fees

SMEBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.06% 0.04% 10.03% 11.88% 5
Management Fee 0.72% 0.00% 1.50% 6.32% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.29% 5
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

SMEBX Fees (% of AUM) Category Low Category High SMEBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 1.19% 5

Trading Fees

SMEBX Fees (% of AUM) Category Low Category High SMEBX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMEBX Fees (% of AUM) Category Low Category High SMEBX Rank Quintile
Turnover 35.00% 4.00% 778.00% 17.47% 2

SMEBX - Distributions

Dividend Yield Analysis

SMEBX Category Low Category High SMEBX % Rank Quintile
Dividend Yield N/A 0.00% 2.78% N/A N/A

Dividend Distribution Analysis

SMEBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SMEBX Category Low Category High SMEBX % Rank Quintile
Net Income Ratio -0.93% -2.42% 2.83% 41.38% 5

Capital Gain Distribution Analysis

SMEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

SMEBX - Managers

Juan R. Hartsfield

Lead Manager

Start Date

May 01, 2006

Tenure

11.34

Tenure Rank

3.4%

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.


Davis Paddock

Manager

Start Date

Apr 29, 2016

Tenure

1.34

Tenure Rank

16.4%

Davis Paddock is a Portfolio Manager for Invesco Small Cap Equity Fund. Mr. Paddock has covered the Industrials and Basic Materials sectors for the Invesco Small Cap Team since 2005. Prior to joining Invesco in 2001, he was an investment banking financial analyst for Merrill Lynch & Co. He also worked for Ocean Energy Inc. as a member of its corporate finance and investor relations department. He entered the industry in 1994. Mr. Paddock earned both his BA degree and MBA from The University of Texas at Austin. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

26.1

Category Average

5.84

Category Mode

2.7