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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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GTSIX:US

38.89 USD 0.67 1.69%

As of 20:00:00 ET on 05/05/2015.

Snapshot for Invesco Small Cap Growth Fund (GTSIX)

Year To Date: +4.15% 3-Month: +2.72% 3-Year: +18.56% 52-Week Range: 33.10 - 40.56
1-Month: -0.92% 1-Year: +14.29% 5-Year: +16.55% Beta vs RUO: 0.92

Mutual Fund Chart for GTSIX

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  • GTSIX:US 38.89
  • 1M
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Fund Profile & Information for GTSIX

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: 04-07-2006 Telephone: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for GTSIX

NAV (on 2015-05-05) 38.89
Assets (M) (on 2015-05-05) 2,469.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GTSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.89
Dividend Yield (ttm) 16.86

Fees & Expenses for GTSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for GTSIX

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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