Invesco Small Cap Fund Quote
| SMEAX Fund | USD 13.88 0.25 1.83% |
PerformanceVery Weak
| Odds Of DistressLow
|
Invesco Small is trading at 13.88 as of the 20th of March 2025; that is 1.83% up since the beginning of the trading day. The fund's open price was 13.63. Invesco Small has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of small-capitalization issuers. The principal type of equity securities in which the fund invests is common stock. The funds 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. More on Invesco Small Cap
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Moving against Invesco Mutual Fund
Invesco Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Funds, Small Blend Funds, Small Blend, Invesco, Large, Small Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Invesco Small Cap [SMEAX] is traded in USA and was established 20th of March 2025. Invesco Small is listed under Invesco category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Invesco family. This fund at this time has accumulated 865.73 M in assets with no minimum investment requirementsInvesco Small Cap is currently producing year-to-date (YTD) return of 4.59%, while the total return for the last 3 years was 5.8%.
Check Invesco Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Small Cap Mutual Fund Constituents
| WWW | Wolverine World Wide | Stock | Consumer Discretionary | |
| PIPR | Piper Sandler Companies | Stock | Financials | |
| VC | Visteon Corp | Stock | Consumer Discretionary | |
| LNTH | Lantheus Holdings | Stock | Health Care | |
| AFG | American Financial Group | Stock | Financials | |
| BOOT | Boot Barn Holdings | Stock | Consumer Discretionary | |
| TTWO | Take Two Interactive Software | Stock | Communication Services | |
| LSCC | Lattice Semiconductor | Stock | Information Technology |
Invesco Small Cap Risk Profiles
| Mean Deviation | 1.18 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Risk Adjusted Performance | (0.15) |
Invesco Small Against Markets
Other Information on Investing in Invesco Mutual Fund
Invesco Small financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Small security.
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