Invesco Small Cap Fund Quote
| SMEAX Fund | USD 15.57 0.11 0.70% |
PerformanceGood
| Odds Of DistressLow
|
Invesco Small is trading at 15.57 as of the 10th of February 2026; that is 0.7% down since the beginning of the trading day. The fund's open price was 15.68. Invesco Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. 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
Moving together with 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 December 2025 |
| Expense Ratio Date | 30th of April 2025 |
| Fiscal Year End | December |
Invesco Small Cap [SMEAX] is traded in USA and was established 10th of February 2026. 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 1.04 B in assets with no minimum investment requirementsInvesco Small Cap is currently producing year-to-date (YTD) return of 7.15%, while the total return for the last 3 years was 13.57%.
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.
Invesco Small Cap Risk Profiles
Invesco Small Against Markets
Invesco Mutual Fund Analysis Notes
The fund maintains 96.64% of assets in stocks. Large To find out more about Invesco Small Cap contact the company at 800-959-4246.Invesco Small Cap Investment Alerts
Top Invesco Small Cap Mutual Fund Constituents
| LSCC | Lattice Semiconductor | Stock | |
| CROX | Crocs Inc | Stock | |
| RHP | Ryman Hospitality Properties | Stock | |
| TNL | Travel Leisure Co | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| GPK | Graphic Packaging Holding | Stock | |
| LPLA | LPL Financial Holdings | Stock | |
| NVEE | NV5 Global | Stock | |
| AIN | Albany International | Stock | |
| SNV | Sinovus Mining | Stock | |
| WAL | Western Alliance Bancorporation | Stock | |
| LNTH | Lantheus Holdings | Stock | |
| BOOT | Boot Barn Holdings | Stock | |
| SMTC | Semtech | Stock | |
| UGI | UGI Corporation | Stock | |
| CW | Curtiss Wright | Stock | |
| CIEN | Ciena Corp | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| PIPR | Piper Sandler Companies | Stock | |
| ENTG | Entegris | Stock | |
| BLKB | Blackbaud | Stock |
Invesco Small Outstanding Bonds
Invesco Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Invesco Small Predictive Daily Indicators
Invesco Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.57 | |||
| Day Typical Price | 15.57 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) |
Invesco Small Forecast Models
Invesco Small's time-series forecasting models are one of many Invesco Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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