Nasdaq - Delayed Quote USD

Invesco Small Cap Growth R (GTSRX)

22.00
0.00
(0.00%)
At close: 4:27:48 PM EDT
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  • Previous Close 22.00
  • YTD Return -13.21%
  • Expense Ratio 1.41%
  • Category Small Growth
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.63B
  • Beta (5Y Monthly) 1.18
  • 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 no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000® Index.

Invesco

Fund Family

Small Growth

Fund Category

1.63B

Net Assets

2008-10-03

Inception Date

More about Invesco Small Cap Growth R

Performance Overview: GTSRX

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Trailing returns as of 5/21/2025. Category is Small Growth.

YTD Return

GTSRX
13.21%
Category
12.40%
 

1-Year Return

GTSRX
2.74%
Category
55.69%
 

3-Year Return

GTSRX
1.21%
Category
19.34%
 

5-Year Return

GTSRX
5.80%
Category
20.72%
 

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Holdings: GTSRX

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Sector Weightings

SectorGTSRX
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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Recent News: GTSRX

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Research Reports: GTSRX

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