Invesco Small Cap Fund Key Fundamental Indicators
| VSCAX Fund | USD 29.25 0.43 1.49% |
As of the 16th of February 2026, Invesco Small retains the Market Risk Adjusted Performance of 0.3314, downside deviation of 1.49, and Risk Adjusted Performance of 0.203. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Small Cap, as well as the relationship between them.
Invesco Small's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invesco Small's valuation are provided below:Invesco Small Cap does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Invesco |
Invesco Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco Small.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Invesco Small on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Small Cap or generate 0.0% return on investment in Invesco Small over 90 days. Invesco Small is related to or competes with Tax-managed, Lord Abbett, T Rowe, American Century, Wasatch Small, Davenport Small, and The Gabelli. The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of small capitalizatio... More
Invesco Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.2077 | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.93 |
Invesco Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Small's standard deviation. In reality, there are many statistical measures that can use Invesco Small historical prices to predict the future Invesco Small's volatility.| Risk Adjusted Performance | 0.203 | |||
| Jensen Alpha | 0.3708 | |||
| Total Risk Alpha | 0.3143 | |||
| Sortino Ratio | 0.2653 | |||
| Treynor Ratio | 0.3214 |
Invesco Small February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.203 | |||
| Market Risk Adjusted Performance | 0.3314 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 0.9013 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 409.15 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.2077 | |||
| Jensen Alpha | 0.3708 | |||
| Total Risk Alpha | 0.3143 | |||
| Sortino Ratio | 0.2653 | |||
| Treynor Ratio | 0.3214 | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 0.8124 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 2.29 | |||
| Kurtosis | 11.68 |
Invesco Small Cap Backtested Returns
Invesco Small appears to be very steady, given 3 months investment horizon. Invesco Small Cap holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31 % return per unit of risk over the last 3 months. By evaluating Invesco Small's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Invesco Small's Risk Adjusted Performance of 0.203, market risk adjusted performance of 0.3314, and Downside Deviation of 1.49 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco Small will likely underperform.
Auto-correlation | 0.92 |
Excellent predictability
Invesco Small Cap has excellent predictability. Overlapping area represents the amount of predictability between Invesco Small time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Small Cap price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Invesco Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Invesco Small Cap has a Price To Earning of 15.38 times. This is much higher than that of the Invesco family and significantly higher than that of the Small Value category. The price to earning for all United States funds is notably lower than that of the firm.
Invesco Small Cap Fundamental Drivers 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 presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Small Cap is roughly 9.55 . 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 Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Small's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Invesco Small could also be used in its relative valuation, which is a method of valuing Invesco Small by comparing valuation metrics of similar companies.Invesco Small is currently under evaluation in price to earning among similar funds.
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 presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Small Cap is roughly 9.55 . 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.Fund Asset Allocation for Invesco Small
The fund consists of 97.11% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Invesco Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Invesco Fundamentals
| Price To Earning | 15.38 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.65 X | ||||
| Total Asset | 1.29 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 17.11 % | ||||
| One Year Return | 31.18 % | ||||
| Three Year Return | 24.83 % | ||||
| Five Year Return | 22.19 % | ||||
| Ten Year Return | 6.49 % | ||||
| Net Asset | 9.2 B | ||||
| Cash Position Weight | 2.89 % | ||||
| Equity Positions Weight | 97.11 % |
About Invesco Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. , the funds investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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