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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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GTSFX:US

40.75 USD 0.04 0.10%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Invesco Small Cap Growth Fund (GTSFX)

Year To Date: +4.03% 3-Month: +2.80% 3-Year: - 52-Week Range: 34.67 - 42.17
1-Month: -1.38% 1-Year: +10.80% 5-Year: - Beta vs RUO: 0.93

Mutual Fund Chart for GTSFX

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  • GTSFX:US 40.75
  • 1M
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Fund Profile & Information for GTSFX

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: 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 2015-03-26) 40.75
Assets (M) (on 2015-03-26) 2,449.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GTSFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.89
Dividend Yield (ttm) 16.09

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 0.73

Top Fund Holdings for GTSFX

Filing Date: 12/31/2014
Name Position Value % of Total
Manhattan Associates Inc 1,159,146 47,200,425 2.005%
Jack in the Box Inc 472,794 37,804,608 1.606%
CoStar Group Inc 193,579 35,546,912 1.510%
STIT - Liquid Assets Portfolio 34,616,335 34,616,335 1.471%
Premier Portfolio 34,616,335 34,616,335 1.471%
SBA Communications Corp 309,077 34,233,369 1.454%
Wabtec Corp/DE 364,001 31,628,047 1.344%
Exact Sciences Corp 1,086,633 29,817,210 1.267%
VCA Inc 606,298 29,569,153 1.256%
AO Smith Corp 500,102 28,210,754 1.198%

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

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