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Invesco Small Cap Growth C (GTSDX)

9.14 +0.01 (+0.11%)
At close: 8:01 PM EDT
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  • Previous Close 9.13
  • YTD Return 12.59%
  • Expense Ratio 1.87%
  • Category Small Growth
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.03B
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend --
  • 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

More about Invesco Small Cap Growth C

Performance Overview: GTSDX

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Trailing returns as of 9/27/2024. Category is Small Growth.

YTD Return

GTSDX
12.59%
Category
12.40%
 

1-Year Return

GTSDX
17.02%
Category
55.69%
 

3-Year Return

GTSDX
8.09%
Category
19.34%
 

5-Year Return

GTSDX
7.25%
Category
20.72%
 

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Holdings: GTSDX

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Top 10 Holdings (14.46% of Total Assets)

SymbolCompany% Assets
NTRA
Natera, Inc. 1.69%
GKOS
Glaukos Corporation 1.69%
ONTO
Onto Innovation Inc. 1.55%
WING
Wingstop Inc. 1.52%
TMDX
TransMedics Group, Inc. 1.38%
THC
Tenet Healthcare Corporation 1.37%
GWRE
Guidewire Software, Inc. 1.36%
CLH
Clean Harbors, Inc. 1.35%
X.TO
TMX Group Limited 1.32%
ESI
Element Solutions Inc 1.24%

Sector Weightings

SectorGTSDX
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%
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Recent News: GTSDX

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Research Reports: GTSDX

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