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Invesco Small Cap Growth R5 (GTSVX)
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9/21 12:03 PM
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40.49 - YTD Return 13.73%
- Expense Ratio 0.82%
- 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: GTSVX
View MoreTrailing returns as of 11/6/2024. Category is Small Growth.
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Holdings: GTSVX
View MoreTop 10 Holdings (13.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTSVX
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: GTSVX
View MoreResearch Reports: GTSVX
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TEGIX Touchstone Mid Cap Growth Inst
43.66
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TEGYX Touchstone Mid Cap Growth Y
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOAX Kinetics Small Cap Opportunities Adv A
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CLSPX Columbia Select Mid Cap Gro Fd I
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FGSIX Federated Hermes MDT Mid Cap Growth IS
65.89
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FGSCX Federated Hermes MDT Mid Cap Growth C
28.31
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FGSAX Federated Hermes MDT Mid Cap Growth A
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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KMKAX Kinetics Market Opportunities Adv A
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KTCCX DWS Science and Technology C
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0.00%
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