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Invesco Small Cap Growth R6 (GTSFX)
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9/21 12:03 PM
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41.12 - YTD Return 13.79%
- Expense Ratio 0.75%
- Category Small Growth
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.96B
- Beta (5Y Monthly) 1.15
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.00
- Inception Date Sep 24, 2012
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000? Index.
Invesco
Fund Family
Small Growth
Fund Category
1.96B
Net Assets
2012-09-24
Inception Date
Performance Overview: GTSFX
View MoreTrailing returns as of 11/6/2024. Category is Small Growth.
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Holdings: GTSFX
View MoreTop 10 Holdings (13.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTSFX
Healthcare 22.56%
Technology 22.13%
Industrials 20.38%
Consumer Cyclical 11.90%
Financial Services 8.68%
Consumer Defensive 4.64%
Basic Materials 3.75%
Energy 3.31%
Real Estate 1.46%
Utilities 1.18%
Communication Services 0.00%
Recent News: GTSFX
View MoreResearch Reports: GTSFX
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