Invesco Small Cap Fund Market Value

GTSFX Fund  USD 41.91  0.71  1.67%   
Invesco Small's market value is the price at which a share of Invesco Small trades on a public exchange. It measures the collective expectations of Invesco Small Cap investors about its performance. Invesco Small is trading at 41.91 as of the 24th of January 2026; that is 1.67% down since the beginning of the trading day. The fund's open price was 42.62.
With this module, you can estimate the performance of a buy and hold strategy of Invesco Small Cap and determine expected loss or profit from investing in Invesco Small over a given investment horizon. Check out Invesco Small Correlation, Invesco Small Volatility and Invesco Small Alpha and Beta module to complement your research on Invesco Small.
Symbol

Please note, there is a significant difference between Invesco Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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.
0.00
10/26/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/24/2026
0.00
If you would invest  0.00  in Invesco Small on October 26, 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 Dreyfus Technology, Black Oak, Ivy Science, Franklin Biotechnology, Wells Fargo, Towpath Technology, and Fidelity Advisor. 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.

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.
Hype
Prediction
LowEstimatedHigh
40.0141.9143.81
Details
Intrinsic
Valuation
LowRealHigh
37.7245.6847.58
Details
Naive
Forecast
LowNextHigh
40.4342.3344.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.2138.9743.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Small. Your research has to be compared to or analyzed against Invesco Small's peers to derive any actionable benefits. When done correctly, Invesco Small's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Invesco Small Cap.

Invesco Small January 24, 2026 Technical Indicators

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 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Invesco Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Invesco Small's Risk Adjusted Performance of 0.1065, market risk adjusted performance of 0.1833, and Downside Deviation of 1.52 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

    
  -0.13  

Insignificant reverse predictability

Invesco Small Cap has insignificant reverse predictability. Overlapping area represents the amount of predictability between Invesco Small time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 -0.13 indicates that less than 13.0% of current Invesco Small price fluctuation can be explain by its past prices.
Correlation Coefficient-0.13
Spearman Rank Test-0.1
Residual Average0.0
Price Variance4.93

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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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