Nasdaq - Delayed Quote • USD
Invesco Small Cap Growth Fund (GTSIX)
As of 8:06 AM EDT. Market Open.
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29.46 - YTD Return 10.25%
- Expense Ratio 0.91%
- Category Small Growth
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.17B
- Beta (5Y Monthly) 1.15
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.02
- Inception Date Oct 3, 2008
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
2.17B
Net Assets
2008-10-03
Inception Date
Performance Overview: GTSIX
Trailing returns as of 4/24/2024. Category is Small Growth.
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Holdings: GTSIX
Top 10 Holdings (13.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTSIX
Technology 27.78%
Industrials 20.13%
Healthcare 19.23%
Consumer Cyclical 10.62%
Consumer Defensive 6.06%
Financial Services 5.12%
Energy 4.13%
Basic Materials 3.74%
Real Estate 2.08%
Communication Services 0.61%
Utilities 0.50%
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