Invesco Small Cap Core (S:0P00012BF1)
50.43
+1.90
(+3.92%)
USD |
Nov 30 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 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AutoNation, Inc. | 2.30% | 214.70 | 1.38% |
| Zurn Elkay Water Solutions Corp. | 2.06% | 46.21 | -0.28% |
| PennyMac Financial Services, Inc. | 1.81% | 136.24 | 0.91% |
| Enpro, Inc. | 1.77% | 221.60 | -1.94% |
| Dorman Products, Inc. | 1.76% | 124.24 | -0.74% |
| American Healthcare REIT, Inc. | 1.74% | 47.36 | 0.49% |
| Wintrust Financial Corp. | 1.70% | 146.10 | -1.04% |
| Belden, Inc. | 1.62% | 113.15 | -2.91% |
| Columbia Banking System, Inc. | 1.56% | 28.90 | -0.33% |
| Commercial Metals Co. | 1.50% | 73.23 | -1.85% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |