Nasdaq - Delayed Quote USD
Invesco Small Cap Growth R6 (GTSFX)
36.80
+0.79
+(2.19%)
At close: 5:17:32 PM EDT
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36.01 - YTD Return -9.46%
- Expense Ratio 0.75%
- Category Small Growth
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.67B
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.00
- Inception Date Mar 15, 2002
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 no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000® Index.
Invesco
Fund Family
Small Growth
Fund Category
1.67B
Net Assets
2002-03-15
Inception Date
Performance Overview: GTSFX
View MoreTrailing returns as of 6/4/2025. Category is Small Growth.
People Also Watch
Holdings: GTSFX
View MoreTop 10 Holdings (13.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTSFX
Technology 22.30%
Healthcare 22.08%
Industrials 20.43%
Consumer Cyclical 11.46%
Financial Services 10.30%
Consumer Defensive 5.59%
Energy 3.08%
Basic Materials 2.35%
Real Estate 1.53%
Utilities 0.89%
Communication Services 0.00%
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