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Invesco Small Cap Growth Fund

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GTSIX:US
NASDAQ GM
40.57
USD
0.35
0.87%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
33.10 - 41.79
1 Yr Return
15.02%
YTD Return
8.65%
Open
40.57
Day Range
40.57 - 40.57
Previous Close
40.22
52Wk Range
33.10 - 41.79
1 Yr Return
15.02%
YTD Return
8.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
40.57
Total Assets (b USD) (on 07/29/2015)
2.595
Inception Date
04/07/2006
Last Dividend (on 12/12/2014)
0.8947
Dividend Indicated Gross Yield
-
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Manhattan Associates Inc 1.11 m 56.08 m 2.25
Jack in the Box Inc 472.79 k 45.35 m 1.82
CoStar Group Inc 193.58 k 38.30 m 1.54
SBA Communications Corp 309.08 k 36.19 m 1.45
Wabtec Corp/DE 364.00 k 34.58 m 1.39
VCA Inc 606.30 k 33.24 m 1.33
Acuity Brands Inc 175.29 k 29.48 m 1.18
Incyte Corp 311.55 k 28.56 m 1.15
Stifel Financial Corp 502.18 k 28.00 m 1.12
G-III Apparel Group Ltd 486.49 k 27.40 m 1.10
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