11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, in selecting securities for the portfolio, the research team utilizes a three-step process, which includes fundam More
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Directors
Mar 11, 2024- Elizabeth Krentzman
- Anthony J. LaCava, Jr.
- Prema Mathai-Davis
- Beth Ann Brown
- Cynthia Hostetler
- Martin L. Flanagan
- Robert C. Troccoli
- Daniel S. Vandivort
- Teresa M. Ressel
- Joel W. Motley
- Eli Jones
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
Price
- 52-Week High/Low
- $18.55 - $14.43
- Turnover
- 22%
- Expense Ratio
- 1.01%
Company Name |
Holding |
| Invesco Private Prime Fund | 10.23 % |
| Invesco Private Government Fund | 3.86 % |
| ITT Inc. | 1.68 % |
| Weatherford International PLC | 1.49 % |
| Mr. Cooper Group Inc. | 1.37 % |
| Pinnacle Financial Partners, Inc. | 1.35 % |
| Encompass Health Corp. | 1.32 % |
| Leonardo DRS, Inc. | 1.26 % |
| Jefferies Financial Group Inc. | 1.25 % |
| Graphic Packaging Holding Co. | 1.21 % |
| More | 1.21 % |
Documents
Performance
YTD
-
3 Year
31.91%
5 Year
21.89%
Best
37.1%
2013
Worst
-22.53%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.7% | 5.9% | -9.5% | -4.2% | -28.9% | 14.5% | 0.1% | 3.7% | 0.7% |
| Q2 | - | - | 3.7% | -17.7% | 23.1% | 29.8% | 2.8% | 6.8% | 1.3% | 0.3% |
| Q3 | - | - | -3% | -1.7% | -18.1% | 1.1% | -1.3% | 2.4% | 4.4% | 5.6% |
| Q4 | - | - | 10% | 5.8% | 5.1% | 29% | -3.5% | -20.6% | 3.1% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2% | 5.8% | 4.5% | -4.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 16% | -23% | 1% | 20% | 14% | -15% | 14% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SMEYX | - | 3% | 16% | -23% | 1% | 20% | 14% | -15% | 14% | 12% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 3% | 16% | 3% | -12% | 2% | -10% | -3% | 1% | -7% |