- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Small Cap Growth Fund
+ Add to WatchlistGTSBX:US
28.61 USD 0.05 0.18%As of 09:29:30 ET on 05/23/2013.
Snapshot for Invesco Small Cap Growth Fund (GTSBX)
| Year To Date: | +14.90% | 3-Month: | +5.77% | 3-Year: | +17.51% | 52-Week Range: | 21.61 - 29.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.68% | 1-Year: | +26.17% | 5-Year: | +7.46% | Beta vs RUO: | 0.95 |
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: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | JULIET S ELLIS / JUAN R HARTSFIELD | ||
| Web Site: | www.invesco.com | ||
Fundamentals for GTSBX
| NAV | (on 2013-05-23) 28.61 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,980.87 |
| 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 2012-12-07) 0.36 |
| Dividend Yield (ttm) | 9.55 |
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 | 1.98 |
Top Fund Holdings for GTSBX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CoStar Group Inc | 271,041 | 24,222,934 | 1.390% |
| Cymer Inc | 256,908 | 23,232,190 | 1.333% |
| Aspen Technology Inc | 838,086 | 23,164,697 | 1.329% |
| SolarWinds Inc | 439,296 | 23,041,075 | 1.322% |
| Manhattan Associates Inc | 381,164 | 22,999,436 | 1.320% |
| SBA Communications Corp | 323,196 | 22,953,380 | 1.317% |
| Alliance Data Systems Corp | 144,377 | 20,900,015 | 1.199% |
| Affiliated Managers Group Inc | 154,414 | 20,096,982 | 1.153% |
| Penn National Gaming Inc | 408,711 | 20,071,797 | 1.152% |
| Warnaco Group Inc/The | 259,998 | 18,608,057 | 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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