Invesco Small Cap Fund Quote

VSMCX Fund  USD 9.77  0.05  0.51%   

Performance

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Odds Of Distress

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Invesco Small is trading at 9.77 as of the 19th of March 2025; that is 0.51 percent decrease since the beginning of the trading day. The fund's open price was 9.82. Invesco Small has about a 22 % 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 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. Invesco Small is traded on NASDAQ Exchange in the United States.. More on Invesco Small Cap

Moving together with Invesco Mutual Fund

  0.83OARDX Oppenheimer RisingPairCorr

Moving against Invesco Mutual Fund

  0.31OSICX Oppenheimer StrategicPairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Funds, Small Value Funds, Small Value, Invesco (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date26th of August 2022
Fiscal Year EndApril
Invesco Small Cap [VSMCX] is traded in USA and was established 19th of March 2025. Invesco Small is listed under Invesco category by Fama And French industry classification. The fund is listed under Small Value category and is part of Invesco family. This fund at this time has accumulated 2.84 B in net assets with no minimum investment requirementsInvesco Small Cap is currently producing year-to-date (YTD) return of 0.79% with the current yeild of 0.0%, while the total return for the last 3 years was 13.24%.
Check Invesco Small Probability Of Bankruptcy

Instrument Allocation

Top Invesco Small Cap Mutual Fund Constituents

ENREnergizer HoldingsStockConsumer Staples
LPLALPL Financial HoldingsStockFinancials
BWABorgWarnerStockConsumer Discretionary
TNLTravel Leisure CoStockConsumer Discretionary
CNOCNO Financial GroupStockFinancials
CRSCarpenter TechnologyStockMaterials
SEESealed AirStockMaterials
IPGInterpublic Group ofStockCommunication Services
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Invesco Small Cap Risk Profiles

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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