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 29.25 as of the 15th of February 2026; that is 1.49% up since the beginning of the trading day. The fund's open price was 28.82. 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 Performance module to complement your research on Invesco Small.
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. Meanwhile, Invesco Small's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Invesco Small on November 17, 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 Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, Invesco High, Oppenheimer Strategic, and Oppenheimer International. 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.
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.
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 February 15, 2026 Technical Indicators
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 0.58% is justified by implied risk. Please utilize Invesco Small's Market Risk Adjusted Performance of 0.3314, downside deviation of 1.49, and Risk Adjusted Performance of 0.203 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
0.93
Excellent predictability
Invesco Small Cap has excellent predictability. Overlapping area represents the amount of predictability between Invesco Small time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.93 indicates that approximately 93.0% of current Invesco Small price fluctuation can be explain by its past prices.
Correlation Coefficient
0.93
Spearman Rank Test
0.94
Residual Average
0.0
Price Variance
1.06
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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.