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Invesco Small Cap Growth Fund

GTSDX:US
NASDAQ GM
25.37
USD
0.01
0.04%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
19.84 - 25.56
1 Yr Return
1.59%
YTD Return
6.87%
Previous Close
25.38
52Wk Range
19.84 - 25.56
1 Yr Return
4.76%
YTD Return
6.87%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
25.37
Total Assets (b USD) (on 08/26/2016)
2.348
Inception Date
05/03/1999
Last Dividend (on 12/11/2015)
3.2372
Dividend Indicated Gross Yield
-
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
704.75 k 45.20 m 2.00
149.66 k 37.11 m 1.64
163.16 k 35.68 m 1.58
309.53 k 33.41 m 1.48
32.97 m 32.97 m 1.46
32.97 m 32.97 m 1.46
226.86 k 30.92 m 1.37
144.18 k 27.68 m 1.22
216.40 k 27.62 m 1.22
426.54 k 27.43 m 1.21
Profile
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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005