Invesco Small Cap Core (S:0P00012BF1)
53.92
+1.57
(+3.00%)
USD |
Feb 28 2026
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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Healthcare REIT, Inc. | 2.06% | 52.16 | 0.06% |
| PennyMac Financial Services, Inc. | 2.04% | 84.14 | -0.56% |
| ADMA Biologics, Inc. | 1.82% | 15.15 | 1.07% |
| Enpro, Inc. | 1.77% | 240.71 | -1.54% |
| Columbia Banking System, Inc. | 1.76% | 26.23 | -0.72% |
| BrightSpring Health Services, Inc. | 1.70% | 38.31 | -0.85% |
| Guardant Health, Inc. | 1.68% | 85.49 | 1.75% |
| Wintrust Financial Corp. | 1.65% | 130.21 | -1.00% |
| BridgeBio Pharma, Inc. | 1.64% | 69.41 | 2.10% |
| Helmerich & Payne, Inc. | 1.61% | 35.65 | 5.32% |
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 | -- |