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Nasdaq - Delayed Quote USD
Invesco Small Cap Growth Inv (GTSIX)
26.08
-1.42
(-5.16%)
At close: 8:03:52 PM EDT
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27.50 - YTD Return -12.11%
- Expense Ratio 1.10%
- Category Small Growth
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.66B
- Beta (5Y Monthly) 1.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.02
- Inception Date Jun 3, 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, 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
1.66B
Net Assets
2002-06-03
Inception Date
Performance Overview: GTSIX
View MoreTrailing returns as of 4/3/2025. Category is Small Growth.
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Holdings: GTSIX
View MoreSector Weightings
SectorGTSIX
Technology 26.26%
Industrials 21.06%
Healthcare 19.84%
Consumer Cyclical 11.46%
Financial Services 8.95%
Consumer Defensive 4.99%
Energy 2.57%
Basic Materials 2.20%
Utilities 1.37%
Real Estate 1.30%
Communication Services 0.00%
Recent News: GTSIX
View MoreResearch Reports: GTSIX
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