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Invesco Small Cap Growth Fund

GTSFX:US
NASDAQ GM
36.20
USD
0.33
0.92%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
29.60 - 40.31
1 Yr Return
-6.07%
YTD Return
2.35%
Previous Close
35.87
52Wk Range
29.60 - 40.31
1 Yr Return
-6.69%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
36.2
Total Assets (b USD) (on 05/27/2016)
2.295
Inception Date
09/24/2012
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
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
748.31 k 42.56 m 1.90
40.20 m 40.20 m 1.80
40.20 m 40.20 m 1.80
587.52 k 33.89 m 1.52
148.59 k 32.41 m 1.45
423.48 k 31.62 m 1.41
307.31 k 30.78 m 1.38
225.23 k 30.51 m 1.36
161.99 k 30.48 m 1.36
401.04 k 27.23 m 1.22
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