Nasdaq - Delayed Quote USD
Invesco Small Cap Growth A (GTSAX)
At close: 8:01 PM EDT
Top 10 Holdings (14.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTSAX
Technology 24.87%
Healthcare 24.08%
Industrials 19.42%
Consumer Cyclical 10.82%
Consumer Defensive 6.61%
Financial Services 5.34%
Energy 4.14%
Basic Materials 3.32%
Real Estate 1.39%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.98% |
| Stocks | 98.02% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GTSAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.25 | 5.39 |
| Price/Sales | 0.42 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 6,449.28 | 5,964.6 |
| 3 Year Earnings Growth | 29.93 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 14.38% |
| 5y Average Return | 8.71% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Invesco |
| Net Assets | 2.03B |
| YTD Return | 16.15% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2008 |
Fund Summary
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.
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