Invesco Small Cap Fund Manager Performance Evaluation
| SMEAX Fund | USD 15.43 0.06 0.39% |
The fund retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Small is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Small Cap are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Invesco Small showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Invesco Small Cap Equity Fund Q3 2025 Commentary - Seeking Alpha | 12/17/2025 |
| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 1.2500 |
Invesco |
Invesco Small Relative Risk vs. Return Landscape
If you would invest 1,328 in Invesco Small Cap on November 1, 2025 and sell it today you would earn a total of 215.00 from holding Invesco Small Cap or generate 16.19% return on investment over 90 days. Invesco Small Cap is currently producing 0.2628% returns and takes up 1.8666% volatility of returns over 90 trading days. Put another way, 16% of traded mutual funds are less volatile than Invesco, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invesco Small Current Valuation
Undervalued
Today
Please note that Invesco Small's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Invesco Small Cap retains a regular Real Value of $16.41 per share. The prevalent price of the fund is $15.43. We determine the value of Invesco Small Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Invesco Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.43 | Real 16.41 | Hype 15.43 | Naive 15.35 |
The intrinsic value of Invesco Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco Small Cap helps investors to forecast how Invesco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Small more accurately as focusing exclusively on Invesco Small's fundamentals will not take into account other important factors: Invesco Small Target Price Odds to finish over Current Price
The tendency of Invesco Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.43 | 90 days | 15.43 | about 7.6 |
Based on a normal probability distribution, the odds of Invesco Small to move above the current price in 90 days from now is about 7.6 (This Invesco Small Cap probability density function shows the probability of Invesco Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Invesco Small has a beta of 0.4. This usually implies as returns on the market go up, Invesco Small average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Small Cap will be expected to be much smaller as well. Additionally Invesco Small Cap has an alpha of 0.1979, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco Small Price Density |
| Price |
Predictive Modules for Invesco Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Small Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Invesco Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Small is not an exception. The market had few large corrections towards the Invesco Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | 0.09 |
Invesco Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Invesco Small Fundamentals Growth
Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco Small, and Invesco Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Mutual Fund performance.
| Price To Earning | 3.75 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 1.29 X | |||
| Total Asset | 596.43 M | |||
About Invesco Small Performance
Evaluating Invesco Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Invesco Small Cap performance evaluation
Checking the ongoing alerts about Invesco Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Invesco Small's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Invesco Small's mutual fund performance include:- Analyzing Invesco Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco Small's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco Small's mutual fund. These opinions can provide insight into Invesco Small's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |