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Invesco Small Cap Growth A (GTSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
29.11-0.14 (-0.48%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.98%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GTSAX
Basic Materials
3.32%
Consumer Cyclical
10.82%
Financial Services
5.34%
Real Estate
1.39%
Consumer Defensive
6.61%
Healthcare
24.08%
Utilities
0.00%
Communication Services
0.00%
Energy
4.14%
Industrials
19.42%
Technology
24.87%

Equity Holdings

AverageGTSAXCategory Average
Price/Earnings0.0434.63
Price/Book0.255.39
Price/Sales0.423.86
Price/Cashflow0.0622.99
Median Market Cap6,449.285,964.6
3 Year Earnings Growth29.9315.48

Bond Holdings

AverageGTSAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GTSAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (14.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Natera IncNTRA1.69%
Glaukos CorpGKOS1.69%
Onto Innovation IncONTO1.55%
Wingstop IncWING1.52%
TransMedics Group IncTMDX1.38%
Tenet Healthcare CorpTHC1.37%
Guidewire Software IncGWRE1.36%
Clean Harbors IncCLH1.35%
TMX Group LtdX.TO1.32%
Element Solutions IncESI1.24%