Invesco Small Cap Fund Quote
| VSMIX Fund | USD 25.89 0.26 0.99% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Invesco Small is trading at 25.89 as of the 28th of December 2024; that is 0.99% down since the beginning of the trading day. The fund's open price was 26.15. 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 1st of July 2024 and ending today, the 28th of December 2024. 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. It focuses on equity securities of small capitalization companies that Invesco Advisers, Inc. More on Invesco Small Cap
Moving together with Invesco Mutual Fund
Invesco Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Funds, Small Value Funds, Small Value, Invesco (View all Sectors) |
| Update Date | 31st of December 2024 |
Invesco Small Cap [VSMIX] is traded in USA and was established 28th of December 2024. 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 2.23 B in net assets with minimum initial investment of 1 K. Invesco Small Cap is currently producing year-to-date (YTD) return of 25.15% with the current yeild of 0.01%, while the total return for the last 3 years was 17.82%.
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
| DAN | Dana Inc | Stock | Consumer Discretionary | |
| ACM | Aecom Technology | Stock | Industrials | |
| ACHC | Acadia Healthcare | Stock | Health Care | |
| WCC | WESCO International | Stock | Industrials | |
| TKR | Timken Company | Stock | Industrials | |
| FHN | First Horizon National | Stock | Financials | |
| MCK | McKesson | Stock | Health Care | |
| SRCL | Stericycle | Stock | Industrials |
Invesco Small Cap Risk Profiles
| Mean Deviation | 0.9521 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Risk Adjusted Performance | 3.0E-4 |
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |