Nasdaq - Delayed Quote • USD
Invesco Small Cap Growth Y (GTSYX)
As of 8:05 AM EDT. Market Open.
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29.63 - YTD Return 6.70%
- Expense Ratio 0.75%
- Category Small Growth
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.03B
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.00
- Inception Date Sep 24, 2012
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
2012-09-24
Inception Date
Performance Overview: GTSYX
Trailing returns as of 6/20/2024. Category is Small Growth.
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Holdings: GTSYX
Top 10 Holdings (14.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTSYX
Technology 27.28%
Industrials 20.53%
Healthcare 19.71%
Consumer Cyclical 11.53%
Consumer Defensive 6.14%
Financial Services 5.22%
Energy 4.42%
Basic Materials 3.74%
Real Estate 1.43%
Communication Services 0.00%
Utilities 0.00%
Recent News: GTSYX
Research Reports: GTSYX
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