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Nasdaq - Delayed Quote USD
Invesco Small Cap Growth R (GTSRX)
19.50
-1.05
(-5.11%)
At close: 8:03:52 PM EDT
Top 10 Holdings (14.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTSRX
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%
Overall Portfolio Composition (%)
| Cash | 1.93% |
| Stocks | 98.07% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GTSRX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.27 | 5.39 |
| Price/Sales | 0.31 | 3.86 |
| Price/Cashflow | 0.05 | 22.99 |
| Median Market Cap | 6,709.91 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -16.19% |
| 5y Average Return | 10.06% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Invesco |
| Net Assets | 1.66B |
| YTD Return | -12.19% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 03, 2002 |
Fund Summary
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.
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