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Invesco Small Cap Growth A (GTSAX)
At close: 8:01 PM EDT
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9/21 12:03 PM
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29.25 - YTD Return 16.15%
- Expense Ratio 1.17%
- Category Small Growth
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.03B
- 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
2.03B
Net Assets
2008-10-03
Inception Date
Performance Overview: GTSAX
View MoreTrailing returns as of 10/22/2024. Category is Small Growth.
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Holdings: GTSAX
View MoreTop 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%
Recent News: GTSAX
View MoreResearch Reports: GTSAX
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