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Invesco Small Cap Growth Fund

GTSRX:US
NASDAQ GM
29.79
USD
0.22
0.73%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
25.26 - 34.57
1 Yr Return
-8.27%
YTD Return
-1.39%
Previous Close
30.01
52Wk Range
25.26 - 34.57
1 Yr Return
-7.16%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
29.79
Total Assets (b USD) (on 04/29/2016)
2.235
Inception Date
06/03/2002
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
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.45%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
748.31 k 49.52 m 2.14
41.30 m 41.30 m 1.78
41.30 m 41.30 m 1.78
148.59 k 34.74 m 1.50
225.23 k 33.74 m 1.46
161.99 k 33.48 m 1.45
423.48 k 33.29 m 1.44
401.04 k 32.85 m 1.42
587.52 k 32.31 m 1.40
307.31 k 32.29 m 1.39
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