SMERX:NASDAQ
Invesco Small Cap Equity Fund Class R – SMERX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.11 | 0.23 (+1.94%) | 11.46 - 15.09 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SMERX
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 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 invest up to 15% of its net assets in real estate investment trusts (REITs). It may also invest up to 25% of its net assets in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 7.72% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.51% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 19 Years |
|---|
| Fund Inception | 06/03/2002 |
|---|
Trailing Total Returns - SMERX
as of 02/28/2025
| Timeframe | SMERX | S&P 500 | Small Blend |
|---|
| 1 Month | -5.20% | -1.30% | -4.96% |
|---|
| 3 Month | -8.64% | -0.97% | -9.41% |
|---|
| Year-to-Date | -0.79% | 1.44% | -2.09% |
|---|
| 1 Year | 12.46% | 18.41% | 6.67% |
|---|
| 3 Year | 5.71% | 12.55% | 4.30% |
|---|
| 5 Year | 13.07% | 16.85% | 11.02% |
|---|
| 10 Year | 7.17% | 12.98% | 7.47% |
|---|
| Since Inception | 7.72% | 11.12% | -- |
|---|
Sector Allocation - SMERX
as of 02/28/2025
| Basic Materials | | 2.69% |
|---|
| Consumer Cyclical | | 10.59% |
|---|
| Financial Services | | 21.57% |
|---|
| Real Estate | | 3.83% |
|---|
| Consumer Defensive | | 4.15% |
|---|
| Healthcare | | 12.90% |
|---|
| Utilities | | 1.62% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 4.81% |
|---|
| Industrials | | 21.33% |
|---|
| Technology | | 16.51% |
|---|
Asset Allocation - SMERX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 94.60 | 94.60 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 4.57 | 4.57 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.17 | 99.17 |
|---|
| Cash | 0.02 | | | 0.85 | 0.83 |
|---|
| Total Net Assets | $970.41M |
|---|
| Total Stock Holdings | 88 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - SMERX
as of 02/28/2025
Valuation & Growth - SMERX
as of 02/28/2025
| Valuation | SMERX | Category Range |
|---|
| Price/Earnings | 19.75 | |
|---|
| Price/Book | 2.71 | |
|---|
| Price/Sales | 1.92 | |
|---|
| Price/Cash Flow | 14.65 | |
|---|
| Dividend Yield | 0.92 | |
|---|
| LT Earnings | 12.46 | |
|---|
| Historical Earnings | 20.55 | |
|---|
| Sales Growth | 7.35 | |
|---|
| Cash-Flow Growth | 25.42 | |
|---|
| Book-Value Growth | 6.95 | |
|---|
