Invesco Small Cap Fund Manager Performance Evaluation
| VSMIX Fund | USD 29.41 0.21 0.72% |
The fund retains a Market Volatility (i.e., Beta) of 1.53, 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.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Small Cap are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Invesco Small showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 0.8700 |
Invesco |
Invesco Small Relative Risk vs. Return Landscape
If you would invest 2,492 in Invesco Small Cap on September 2, 2024 and sell it today you would earn a total of 449.00 from holding Invesco Small Cap or generate 18.02% return on investment over 90 days. Invesco Small Cap is currently producing 0.2666% returns and takes up 1.2309% volatility of returns over 90 trading days. Put another way, 10% 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
Overvalued
Today
Please note that Invesco Small's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Invesco Small Cap retains a regular Real Value of $28.75 per share. The prevalent price of the fund is $29.41. 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 29.41 | Real 28.75 | Hype 29.41 | Naive 29.25 |
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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Invesco Small Cap, and traders can use it to determine the average amount a Invesco Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2165
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VSMIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Invesco Small is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Small by adding it to a well-diversified portfolio.
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 | 15.38 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.65 X | ||||
| Total Asset | 1.7 B | ||||
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, 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.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.| The fund keeps 97.76% of its net assets in stocks |
- 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.
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