Singapore markets closed

Invesco Small Cap Equity Y (SMEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.43-0.11 (-0.71%)
At close: 08:05AM EDT

Invesco Small Cap Equity Y

50 California Street

27th Floor

Management information
Juan R. Hartsfield,Lead manager since 30 April 2006
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.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq8.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyInvesco
Net assets884.25M
YTD return2.30%
Yield0.00%
Morningstar rating★★★
Inception date23 Sept 2012

Fund operations

Last dividend0.01
Last cap gain19.00
Holdings turnover43.00%
Average for categoryN/A

Fees and expenses

ExpenseSMEYXCategory average
Annual report expense ratio (net)0.82%1.03%
Prospectus net expense ratio0.82%N/A
Prospectus gross expense ratio0.82%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A