Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 15.80
Open —
Day range 15.64 15.95
52-week range 13.66 18.08
Off day high −1.94%
Off 52-week high −13.50%
Volume —
Avg. volume (3M) 0.00
Net assets 1.06B
Expense ratio 1.22%
Yield 0.00%
YTD return +9.38%
50-day average 15.96
200-day average 16.04
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization issuers. The manager considers a small-capitalization issuer to be one that has a market capitalization no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000® Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month.
Fund family Invesco
Category Small Blend
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance