Invesco Small Cap Fund Price History
SMEAX Fund | USD 15.27 0.04 0.26% |
Below is the normalized historical share price chart for Invesco Small Cap extending back to October 09, 2000. 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 15.27, as last reported on the 21st of July, with the highest price reaching 15.27 and the lowest price hitting 15.27 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 appears to be very steady, given 3 months investment horizon. Invesco Small Cap holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight 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 0.2172, downside deviation of 1.04, and Market Risk Adjusted Performance of 0.2478 to validate if our risk estimates are consistent with your expectations.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = 0.2774
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Invesco Small is performing at about 21% 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 Mutual Fund Price History Chart
There are several ways to analyze Invesco Small Cap Fund price data. The simplest method is using a basic Invesco candlestick price chart, which shows Invesco Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 3, 2025 | 15.34 |
Lowest Price | April 23, 2025 | 13.14 |
Invesco Small July 21, 2025 Mutual Fund Price Synopsis
Various analyses of Invesco Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Invesco Mutual Fund. It can be used to describe the percentage change in the price of Invesco Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Invesco Mutual Fund.Invesco Small Price Rate Of Daily Change | 1.00 | |
Invesco Small Price Action Indicator | (0.02) |
Invesco Small July 21, 2025 Mutual Fund Price Analysis
Invesco Mutual Fund Price History Data
The price series of Invesco Small for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 2.75 with a coefficient of variation of 5.0. The price distribution for the period has arithmetic mean of 14.35. The median price for the last 90 days is 14.46. The company had dividends distributed to its stock-holders on December 13, 2019.Open | High | Low | Close | Volume | ||
07/21/2025 | 15.27 | 15.27 | 15.27 | 15.27 | ||
07/18/2025 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
07/17/2025 | 15.31 | 15.31 | 15.31 | 15.31 | 1.00 | |
07/16/2025 | 15.17 | 15.17 | 15.17 | 15.17 | 1.00 | |
07/15/2025 | 15.07 | 15.07 | 15.07 | 15.07 | 1.00 | |
07/14/2025 | 15.34 | 15.34 | 15.34 | 15.34 | 1.00 | |
07/11/2025 | 15.22 | 15.22 | 15.22 | 15.22 | 1.00 | |
07/10/2025 | 15.31 | 15.31 | 15.31 | 15.31 | 1.00 | |
07/09/2025 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
07/08/2025 | 15.17 | 15.17 | 15.17 | 15.17 | 1.00 | |
07/07/2025 | 15.18 | 15.18 | 15.18 | 15.18 | 1.00 | |
07/03/2025 | 15.34 | 15.34 | 15.34 | 15.34 | 1.00 | |
07/02/2025 | 15.24 | 15.24 | 15.24 | 15.24 | 1.00 | |
07/01/2025 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
06/30/2025 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
06/27/2025 | 15.07 | 15.07 | 15.07 | 15.07 | 1.00 | |
06/26/2025 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
06/25/2025 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
06/24/2025 | 14.89 | 14.89 | 14.89 | 14.89 | 1.00 | |
06/23/2025 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
06/20/2025 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
06/18/2025 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
06/17/2025 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
06/16/2025 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
06/13/2025 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
06/12/2025 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
06/11/2025 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
06/10/2025 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
06/09/2025 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
06/06/2025 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
06/05/2025 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
06/04/2025 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
06/03/2025 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
06/02/2025 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
05/30/2025 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
05/29/2025 | 14.27 | 14.27 | 14.27 | 14.27 | 1.00 | |
05/28/2025 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
05/27/2025 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
05/23/2025 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
05/22/2025 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
05/21/2025 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
05/20/2025 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
05/19/2025 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
05/16/2025 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
05/15/2025 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
05/14/2025 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
05/13/2025 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
05/12/2025 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
05/09/2025 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
05/08/2025 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
05/07/2025 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
05/06/2025 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
05/05/2025 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
05/02/2025 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
05/01/2025 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
04/30/2025 | 13.49 | 13.49 | 13.49 | 13.49 | 1.00 | |
04/29/2025 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
04/28/2025 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
04/25/2025 | 13.37 | 13.37 | 13.37 | 13.37 | 1.00 | |
04/24/2025 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
04/23/2025 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 |
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 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.
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.
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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 | 0.2172 | |||
Jensen Alpha | 0.1085 | |||
Total Risk Alpha | 0.0889 | |||
Sortino Ratio | 0.106 | |||
Treynor Ratio | 0.2378 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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