• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Small Cap Growth Fund

+ Add to Watchlist

GTSAX:US

41.46 USD 0.21 0.51%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Invesco Small Cap Growth Fund (GTSAX)

Year To Date: +3.96% 3-Month: +4.40% 3-Year: +22.10% 52-Week Range: 34.23 - 42.08
1-Month: +3.00% 1-Year: +19.90% 5-Year: +18.81% Beta vs RUO: 0.92

Mutual Fund Chart for GTSAX

No chart data available.
  • GTSAX:US 41.25
  • 1M
  • 1Y
Interactive GTSAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GTSAX

Invesco Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in securities of small-capitalization companies. The Fund may invest up to 25% of its total assets in foreign securities.

Inception Date: 10-18-1995 Telephone: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for GTSAX

NAV (on 2014-08-29) 41.46
Assets (M) (on 2014-08-28) 2,299.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GTSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.02
Dividend Yield (ttm) 5.28

Fees & Expenses for GTSAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.21

Top Fund Holdings for GTSAX

Filing Date: 06/30/2014
Name Position Value % of Total
Manhattan Associates Inc 1,407,778 48,427,563 2.080%
SBA Communications Corp 313,619 31,876,235 1.369%
CoStar Group Inc 196,424 30,926,959 1.328%
Wabtec Corp/DE 369,350 30,545,245 1.312%
Jack in the Box Inc 479,742 28,856,481 1.239%
InterMune Inc 605,632 26,647,808 1.144%
ARRIS Group Inc 816,304 26,284,989 1.129%
Pitney Bowes Inc 921,238 25,767,027 1.107%
Oasis Petroleum Inc 458,581 25,148,582 1.080%
ITT Corp 521,104 25,122,424 1.079%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil