Invesco Small Cap Fund Price on September 19, 2023
| VSMIX Fund | USD 25.75 0.28 1.10% |
Below is the normalized historical share price chart for Invesco Small Cap extending back to August 16, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Small stands at 25.75, as last reported on the 20th of December, with the highest price reaching 25.75 and the lowest price hitting 25.75 during the day.
If you're considering investing in Invesco Mutual Fund, it is important to understand the factors that can impact its price. Invesco Small Cap holds Efficiency (Sharpe) Ratio of -0.0132, which attests that the entity had a -0.0132% return per unit of risk over the last 3 months. Invesco Small Cap exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Small's Risk Adjusted Performance of 0.0052, downside deviation of 1.55, and Market Risk Adjusted Performance of 0.0037 to validate the risk estimate we provide.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = -0.0132
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| Negative Returns | VSMIX |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Small is not performing at its full potential. However, 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 Invesco Small to a well-diversified portfolio.
Invesco Small Valuation on September 19, 2023
It is possible to determine the worth of Invesco Small on a given historical date. On September 19, 2023 Invesco was worth 20.8 at the beginning of the trading date compared to the closed value of 20.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Small mutual fund. Still, in general, we apply an absolute valuation method to find Invesco Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Small's related companies.
| Open | High | Low | Close | Volume | |
| 20.93 | 20.93 | 20.93 | 20.93 | 1.00 | |
09/19/2023 | 20.80 | 20.80 | 20.80 | 20.80 | 1.00 |
| 20.72 | 20.72 | 20.72 | 20.72 | 1.00 |
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Invesco Small Trading Date Momentum on September 19, 2023
| On September 20 2023 Invesco Small Cap was traded for 20.72 at the closing time. The highest daily price throughout the period was 20.72 and the lowest price was 20.72 . There was no trading activity during the period 1.0. Lack of trading volume on 09/20/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.38% . The trading delta at closing time to current closing price is 0.82% . |
Invesco Small Cap Fundamentals Correlations and Trends
By evaluating Invesco Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invesco Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invesco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invesco Small Mutual Fund history
Invesco Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Small stock prices may prove useful in developing a viable investing in Invesco Small
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.
Invesco Small Mutual Fund Technical Analysis
Invesco Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Invesco Small Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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Invesco Small December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invesco Small shares will generate the highest return on investment. By undertsting and applying Invesco Small mutual fund market strength indicators, traders can identify Invesco Small Cap entry and exit signals to maximize returns
Invesco Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Small's price direction in advance. Along with the technical and fundamental analysis of Invesco Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0052 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
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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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