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Key statistics Previous close 17.36
Open —
Day range 17.18 17.30
52-week range 14.99 19.84
Off day high −0.69%
Off 52-week high −13.41%
Volume —
Avg. volume (3M) 0.00
Net assets 1.08B
Expense ratio 0.97%
Yield 0.00%
YTD return +9.56%
50-day average 17.53
200-day average 17.60
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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.
Fund family Invesco
Category Small Blend
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