Invesco Small Cap Equity Composite (S:0P00011NK5)
61.25
-1.12
(-1.80%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Bancorp, Inc. (Delaware) | 2.34% | 71.20 | 2.39% |
| Piper Sandler Cos. | 2.25% | 377.83 | 1.21% |
| ITT, Inc. | 2.03% | 184.10 | -0.81% |
| Talen Energy Corp. | 2.02% | 379.85 | 1.48% |
| REV Group, Inc. | 1.86% | 68.96 | 1.59% |
| BrightSpring Health Services, Inc. | 1.81% | 39.60 | 0.94% |
| AeroVironment, Inc. | 1.76% | 312.00 | -2.39% |
| Flex Ltd. | 1.75% | 64.69 | -2.87% |
| Western Alliance Bancorp. | 1.75% | 90.84 | 0.12% |
| Applied Industrial Technologies, Inc. | 1.72% | 282.18 | -0.64% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |