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

Invesco Small Cap Growth Fund

+ Add to Watchlist

GTSFX:US

42.16 USD 1.15 2.66%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Invesco Small Cap Growth Fund (GTSFX)

Year To Date: +2.00% 3-Month: +4.09% 3-Year: - 52-Week Range: 36.66 - 45.08
1-Month: -2.78% 1-Year: +17.81% 5-Year: - Beta vs RUO: 0.91

Mutual Fund Chart for GTSFX

No chart data available.
  • GTSFX:US 42.16
  • 1M
  • 1Y
Interactive GTSFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GTSFX

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: 09-24-2012 Telephone: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for GTSFX

NAV (on 2014-07-31) 42.16
Assets (M) (on 2014-07-30) 2,273.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GTSFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.12
Dividend Yield (ttm) 5.43

Fees & Expenses for GTSFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for GTSFX

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 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil