• 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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GTSRX:US

39.82 USD 0.33 0.84%

As of 19:59:59 ET on 08/26/2014.

Snapshot for Invesco Small Cap Growth Fund (GTSRX)

Year To Date: +4.43% 3-Month: +5.60% 3-Year: +22.08% 52-Week Range: 32.91 - 40.43
1-Month: +3.13% 1-Year: +18.08% 5-Year: +18.56% Beta vs RUO: 0.92

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  • GTSRX:US 39.82
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Fund Profile & Information for GTSRX

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: 06-03-2002 Telephone: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for GTSRX

NAV (on 2014-08-26) 39.82
Assets (M) (on 2014-08-26) 2,316.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTSRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.36
Dividend Yield (ttm) 5.44

Fees & Expenses for GTSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.46

Top Fund Holdings for GTSRX

Filing Date: 06/30/2014
Name Position Value % of Total
Manhattan Associates Inc 1,407,778 48,427,563 2.080%
SBA Communications Corp 313,619 31,876,235 1.369%
CoStar Group Inc 196,424 30,926,959 1.328%
Wabtec Corp/DE 369,350 30,545,245 1.312%
Jack in the Box Inc 479,742 28,856,481 1.239%
InterMune Inc 605,632 26,647,808 1.144%
ARRIS Group Inc 816,304 26,284,989 1.129%
Pitney Bowes Inc 921,238 25,767,027 1.107%
Oasis Petroleum Inc 458,581 25,148,582 1.080%
ITT Corp 521,104 25,122,424 1.079%

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

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