Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are calculated for funds with at least a three year history. ©2021 Morningstar Inc. All rights reserved. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Invesco does not guarantee any claims or assume any responsibility for any of the content. Source: Style-Specific Broad-Based. Ratings are calculated for funds with at least a three year history. Holdings are subject to change and are not buy/sell recommendations. Stocks of small- and mid-sized companies tend to be more vulnerable to adverse developments and may have little or no operating history or track record of success, and limited product lines, markets, management and financial resources. is to deliver the characteristics of the small-cap asset class, but their goal is to outperform the market and A small-cap fund that targets high quality companies with sustainable, above average growth. As of 01/31/2021 the Fund had an overall rating of 4 stars out of 574 funds and was rated 3 stars out of 574 funds, 3 stars out of 503 funds and 4 stars out of 379 funds for the 3-, 5- and 10- year periods, respectively. Invesco India Smallcap Fund - Regular Plan. The team's mission is to deliver the characteristics of the small-cap asset class, but their goal is to outperform the market and peers with less risk. This information is updated per the most recent prospectus. more likely to gain an information advantage. Objective & Strategy The fund seeks long term growth of capital by investing primarily in a portfolio of equity securities of small-capitalization companies that the fund’s investment adviser believes are undervalued. Learn more about mutual funds at fidelity.com. Juan Hartsfield is a portfolio manager for Invesco small-cap core and small-cap growth products, as well as the Invesco leisure products. Invesco India Smallcap Fund - Direct Plan 37843 319-37843 Invesco Mutual Fund The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. It invests primarily in equity securities. Foreign Securities Risk. The … Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Holdings are subject to change and are not buy/sell recommendations. An investment cannot be made directly in an index. Learn more about mutual funds at fidelity.com. Learn everything you need to know about Invesco S&P SmallCap Info Tech ETF (PSCT) and how it ranks compared to other funds. No history records found for this date range. Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained. LU1775975201:USD. Lead manager Juliet Ellis developed a well-defined investment process and has used it to successfully Analyze the Fund Invesco Main Street Small Cap Fund Class A having Symbol OSCAX for type mutual-funds and perform research on other mutual funds. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. Investors should consult a financial advisor/financial consultant before making any investment decisions. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. This information is intended for US residents. as of 12/31/2020 12/31/2020. The Fund seeks to provide long-term growth of capital by investing primarily in equity securities of companies included in the Russell 2000 Index. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Ratings are subject to change monthly. N/As may appear until data is available. The investment techniques and risk analysis used by the Fund's portfolio managers may not produce the desired results. Russell 2000 Growth IX Tr, NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. It may not be copied or distributed and is not warranted to be accurate, complete or timely. as of 12/31/2020 As of 01/31/2021 the Fund had an overall rating of 4 stars out of 630 funds and was rated 5 stars out of 630 funds, 4 stars out of 526 funds and 3 stars out of 368 funds for the 3-, 5- and 10- year periods, respectively. meet an old need. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. The fund seeks long-term growth of capital by investing primarily in common stocks of small-cap companies that management believes can generate sustainable growth in revenue, earnings and cash flow that is not fully reflected in investor expectations or equity valuations. Small- and Mid-Capitalization Risks. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Invesco S&P SmallCap 600 Revenue ETF (RWJ): RWJ seeks to track the investment results of the S&P Small Cap 600 Revenue-Weighted Index.The fund … View mutual fund news, mutual fund market and mutual fund interest rates. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. Management Risk. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Compelling Wealth Management Conversations, Individual Investor & Retirement Plan Participant, Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses), Net Expenses - With Additional Fee Reduction, {{histTableData.rateDate | date : 'MM/dd/yyyy'}}, {{histTableData.netAssetValue | numberValue}}, {{histTableData.offeringPrice | numberValue}}, {{distribution.rateDate | date : 'MM/dd/yyyy'}}, {{distribution.dividendFactor | numberValue:4:'N/A'}}, {{distribution.capGainsFactorShort | numberValue:4:'N/A'}}, {{distribution.capGainsFactorLong | numberValue:4:'N/A'}}, {{distribution.reinvestmentPrice | numberValue:3:'N/A'}}, Invesco Balanced-Risk Commodity Strategy Fund, Invesco Balanced-Risk Retirement 2020 Fund, Invesco Balanced-Risk Retirement 2030 Fund, Invesco Balanced-Risk Retirement 2040 Fund, Invesco Balanced-Risk Retirement 2050 Fund, Invesco Balanced-Risk Retirement Now Fund, Invesco Emerging Markets Select Equity Fund, Invesco Environmental Focus Municipal Fund, Invesco Global Low Volatility Equity Yield Fund, Invesco Intermediate Term Municipal Income Fund, Invesco International Small-Mid Company Fund, Invesco Limited Term California Municipal Fund, Invesco Limited Term Municipal Income Fund, Invesco Oppenheimer Global Strategic Income Fund, Invesco Oppenheimer International Growth Fund, Invesco Oppenheimer SteelPath MLP Select 40 Fund, Invesco Rochester AMT-Free New York Municipal Fund, Invesco Rochester Limited Term New York Municipal Fund, Invesco Rochester Municipal Opportunities Fund, Invesco Rochester New York Municipals Fund, Invesco Select Risk: Conservative Investor Fund, Invesco Select Risk: Growth Investor Fund, Invesco Select Risk: High Growth Investor Fund, Invesco Select Risk: Moderate Investor Fund, Invesco Select Risk: Moderately Conservative Investor Fund, Invesco Short Duration High Yield Municipal Fund, Invesco Short Duration Inflation Protected Fund. The information contained herein is proprietary to Morningstar and/or its content providers. on various small-cap portfolios. INVESCO V.I. Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Get detailed Portfolio analysis for Invesco India Smallcap Fund. as of 12/31/2020 12/31/2020. By continuing to browse our website, you consent to our use of cookies . The principal type of equity security in which the fund invests is common stock. Small Cap Fund : Fund has 98.68% investment in indian stocks of which , 10.92% is in mid cap stocks, 77.43% in small cap stocks. By continuing to browse our website, you consent to our use of cookies. Find out more about our use of … The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. manage small-cap portfolios for two decades. Prior to joining Invesco in 2004, Mr. Hartsfield was a portfolio manager with JPMorgan Fleming Asset Mgmt. In addition to EQAL, Invesco offers an extensive lineup of equal-weight ETFs, including sector funds and funds addressing small caps and other assets classes. ©2021 Morningstar Inc. All rights reserved. 7.66 13.93 1. Investors should consult a financial advisor/financial consultant before making any investment decisions. We use cookies on our website to improve your online experience and analyse our traffic. SMERX | A complete Invesco Small Cap Equity Fund;R mutual fund overview by MarketWatch. The Fund seeks to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities of small- capitalization companies. The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's. This information is updated per the most recent prospectus. GTSYX | A complete Invesco Small Cap Growth Fund;Y mutual fund overview by MarketWatch. Add to watchlist. Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD + Add to watchlist. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers. 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