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SMEBX Invesco Small Cap Equity B

  • Fund
  • SMEBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Small Cap Blend Equities
  • Fund Company
  • N/A

SMEBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $1.2 B
  • Holdings in Top 10 15.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

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 Nov 30, 2010

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 N/A
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

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 (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 12.8% -64.2% 4.1% N/A
3 Yr 5.4%* -40.9% 21.9% N/A
5 Yr 10.0%* -36.0% 9.6% N/A
10 Yr 6.4%* -15.2% 17.5% N/A

* Annualized


Return Ranking - Calendar

Period SMEBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.3% 0.4% N/A
2017 N/A -26.8% 36.3% N/A
2016 N/A -36.7% 34.1% N/A
2015 N/A -59.6% 10.0% N/A
2014 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period SMEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 7.8% -41.7% 7.3% N/A
3 Yr 4.6%* -25.3% 21.9% N/A
5 Yr 9.7%* -24.9% 14.2% N/A
10 Yr 6.4%* -8.7% 20.0% N/A

* Annualized


Total Return Ranking - Calendar

Period SMEBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -47.8% 1.5% N/A
2017 N/A -26.8% 52.6% N/A
2016 N/A -24.6% 34.1% N/A
2015 N/A -59.6% 21.1% N/A
2014 N/A -27.6% 76.2% N/A

NAV & Total Return History

SMEBX - Holdings

Concentration Analysis

SMEBX Category Low Category High SMEBX % Rank
Net Assets 1.2 B 2.77 M 92.9 B N/A
Number of Holdings 99 13 4244 N/A
Net Assets in Top 10 197 M 560 K 3.42 B N/A
Weighting of Top 10 15.64% 2.6% 337.4% N/A

Top 10 Holdings

  1. Coherent Inc 1.77%

  2. E*TRADE Financial Corp 1.68%

  3. SPX Corp 1.66%

  4. Take-Two Interactive Software Inc 1.62%

  5. Albany International Corp 1.59%

  6. Blackbaud Inc 1.48%

  7. Neurocrine Biosciences Inc 1.48%

  8. Zebra Technologies Corp 1.48%

  9. BWX Technologies Inc 1.45%

  10. Trex Co Inc 1.44%


Asset Allocation

Weighting Return Low Return High SMEBX % Rank
Stocks
99.66% 0.00% 101.25% N/A
Cash
0.34% -0.62% 42.98% N/A
Preferred Stocks
0.00% 0.00% 4.53% N/A
Other
0.00% -39.74% 12.74% N/A
Convertible Bonds
0.00% 0.00% 2.29% N/A
Bonds
0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High SMEBX % Rank
Financial Services
20.70% 0.00% 39.50% N/A
Industrials
18.63% 0.13% 52.49% N/A
Technology
15.96% 0.14% 40.59% N/A
Consumer Cyclical
11.77% 0.00% 32.67% N/A
Healthcare
10.88% 0.00% 23.37% N/A
Basic Materials
7.36% 0.00% 33.77% N/A
Energy
4.99% 0.00% 15.27% N/A
Real Estate
3.51% 0.00% 36.84% N/A
Consumer Defense
3.37% 0.00% 13.34% N/A
Communication Services
1.26% -0.34% 11.67% N/A
Utilities
1.24% 0.00% 7.52% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SMEBX % Rank
US
98.65% 0.00% 101.13% N/A
Non US
1.01% 0.00% 93.92% N/A

SMEBX - Expenses

Operational Fees

SMEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.00% 3.96% N/A
Management Fee 0.72% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

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

Trading Fees

SMEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 35.00% 3.00% 794.40% N/A

SMEBX - Distributions

Dividend Yield Analysis

SMEBX Category Low Category High SMEBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SMEBX Category Low Category High SMEBX % Rank
Net Income Ratio -0.93% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

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

SMEBX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.92

Category Average

6.66

Category Mode

6.12