SMEFX – Invesco Small Cap Equity R6 Investment Strategy | Morningstar

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Strategy

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 manager considers a small-capitalization issuer to be one that has a market capitalization no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000® Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SMEYX	Invesco Small Cap Equity Fund Class Y	Institutional	Open			Oct 3, 2008	$105.35M	0.970%	Above Average	$1,000	−$710,018.45
SMEAX	Invesco Small Cap Equity Fund Class A	Front Load	Open			Aug 31, 2000	$629.67M	1.220%	Average	$1,000	−$57.00M
SMECX	Invesco Small Cap Equity Fund Class C	Level Load	Open			Aug 31, 2000	$11.73M	1.970%	Average	$1,000	−$1.25M
SMEIX	Invesco Small Cap Equity Fund R5 Class	Retirement, Large	Limited			Apr 29, 2005	$14.06M	0.890%	Above Average	$1M	−$2.16M
SMEFX	Invesco Small Cap Equity Fund Class R6	Retirement, Large	Open			Sep 24, 2012	$284.65M	0.820%	Average	$1M	−$4.22M
SMERX	Invesco Small Cap Equity Fund Class R	Retirement, Medium	Open			Jun 3, 2002	$64.26M	1.470%	Above Average	$1,000	−$2.87M

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