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  • 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

28.88 USD 0.05 0.17%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Invesco Small Cap Growth Fund (GTSBX)

Year To Date: +3.85% 3-Month: +2.49% 3-Year: +17.65% 52-Week Range: 24.72 - 30.09
1-Month: -1.00% 1-Year: +13.41% 5-Year: +15.67% Beta vs RUO: 0.92

Mutual Fund Chart for GTSBX

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  • GTSBX:US 28.88
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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 aims long-term growth of capital. The Fund invests 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 2015-05-06) 28.88
Assets (M) (on 2015-05-06) 2,472.48
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 2014-12-12) 0.89
Dividend Yield (ttm) 22.71

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 1.97

Top Fund Holdings for GTSBX

Filing Date: 03/31/2015
Name Position Value % of Total
Manhattan Associates Inc 1,108,041 56,077,955 2.249%
Jack in the Box Inc 472,794 45,350,400 1.819%
CoStar Group Inc 193,579 38,295,734 1.536%
SBA Communications Corp 309,077 36,192,917 1.452%
Wabtec Corp/DE 364,001 34,583,735 1.387%
VCA Inc 606,298 33,237,256 1.333%
Acuity Brands Inc 175,290 29,476,766 1.182%
Incyte Corp 311,552 28,556,856 1.145%
Stifel Financial Corp 502,184 27,996,758 1.123%
G-III Apparel Group Ltd 486,492 27,401,662 1.099%

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

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