Invesco Ltd‘s “Small Cap Value Fund” released its Q4 2025 investor letter. A copy of the letter can be downloaded here. The Invesco Small Cap Value Fund reported strong results for Q4 2025, outperforming its Russell 2000 Value Index benchmark as Class A shares delivered a quarterly return of 6.79%, compared to the benchmark’s 3.26%, with stock selection in the Information Technology sector contributing approximately 2.90% to relative performance while health care and financials detracted. For the full year, the fund generated a 17.64% return versus 12.59% for the Russell 2000 Value Index. Management maintained greater exposure to economically sensitive stocks and emphasized that small-cap value equities remain attractively priced, noting that the Russell 2000 Value Index continues to trade at a historical P/E discount relative to the S&P 500, indicating compelling long-term capital appreciation potential. In addition, please check the Fund’s top five holdings to know its best picks in 2025.
In its fourth-quarter 2025 investor letter, Invesco Small Cap Value Fund highlighted stocks like AECOM (NYSE:ACM). AECOM (NYSE:ACM) is a global infrastructure consulting firm offering design, engineering, and construction management services for public and private sector projects. The one-month return of AECOM (NYSE:ACM) was -4.37% while its shares traded between $85.00 and $135.52 over the last 52 weeks. On March 04, 2026, AECOM (NYSE:ACM) stock closed at approximately $95.42 per share, with a market capitalization of about $12.14billion.
Invesco Small Cap Value Fund stated the following regarding AECOM (NYSE:ACM) in its Q4 2025 investor letter:
“AECOM (NYSE:ACM): AECOM is a global infrastructure consulting and engineering firm that provides planning, design, construction and management for transportation, water, environmental, energy and building projects worldwide. The company reported better-than-expected earnings, but revenues were below expectations, driving the stock lower.”
tcly / shutterstock.com
AECOM (NYSE:ACM) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. As per our database, 45 hedge fund portfolios held AECOM (NYSE:ACM) at the end of the fourth quarter, which was 37 in the previous quarter. While we acknowledge the risk and potential of AECOM (NYSE:ACM) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
Leave a Reply