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

Invesco Small Cap Growth Fund

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GTSBX:US

32.56 USD 0.08 0.25%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Invesco Small Cap Growth Fund (GTSBX)

Year To Date: +0.53% 3-Month: +3.74% 3-Year: +14.51% 52-Week Range: 27.94 - 34.22
1-Month: -3.22% 1-Year: +15.18% 5-Year: +17.84% Beta vs RUO: 0.92

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  • GTSBX:US 32.56
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Fund Profile & Information for GTSBX

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 GTSBX

NAV (on 2014-07-29) 32.56
Assets (M) (on 2014-07-29) 2,264.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for GTSBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.36
Dividend Yield (ttm) 6.66

Fees & Expenses for GTSBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.96

Top Fund Holdings for GTSBX

Filing Date: 03/31/2014
Name Position Value % of Total
Manhattan Associates Inc 1,425,314 49,928,749 2.083%
CoStar Group Inc 198,871 37,137,171 1.549%
Aspen Technology Inc 823,377 34,878,250 1.455%
Wabtec Corp/DE 373,950 28,981,125 1.209%
SBA Communications Corp 317,525 28,882,074 1.205%
Jack in the Box Inc 485,717 28,628,160 1.194%
Incyte Corp Ltd 533,823 28,570,207 1.192%
Salix Pharmaceuticals Ltd 272,976 28,283,043 1.180%
Domino's Pizza Inc 357,578 27,522,779 1.148%
Stifel Financial Corp 514,530 25,603,013 1.068%

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

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