Invesco Small Financials
| SMEAX Fund | USD 15.03 0.46 2.97% |
Invesco |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Invesco Small Fund Summary
Invesco Small competes with Rbc Emerging, Versatile Bond, Extended Market, Astor Long/short, and Multisector Bond. 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. It may invest up to 15 percent of its net assets in real estate investment trusts . It may also invest up to 25 percent of its net assets in foreign securities.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0088794963 |
| Business Address | Aim Funds Group |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Small's current stock value. Our valuation model uses many indicators to compare Invesco Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Small competition to find correlations between indicators driving Invesco Small's intrinsic value. More Info.Invesco Small Cap is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.61 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Small Cap is roughly 1.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Small's earnings, one of the primary drivers of an investment's value.Invesco Small February 2, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0646 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.21 |
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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