• 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

39.25 USD 0.13 0.33%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Invesco Small Cap Growth Fund (GTSRX)

Year To Date: +2.60% 3-Month: +2.89% 3-Year: +13.10% 52-Week Range: 32.75 - 40.43
1-Month: +0.26% 1-Year: +20.67% 5-Year: +21.58% Beta vs RUO: 0.92

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  • GTSRX:US 39.25
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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 2014-07-08) 39.12
Assets (M) (on 2014-07-08) 2,314.50
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) 5.54

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: 12/31/2013
Name Position Value % of Total
Manhattan Associates Inc 1,499,552 44,041,842 1.874%
CoStar Group Inc 199,090 36,748,032 1.564%
Incyte Corp Ltd 701,440 35,513,907 1.512%
Aspen Technology Inc 824,284 34,455,071 1.466%
STIT - Liquid Assets Portfolio 31,643,078 31,643,078 1.347%
Premier Portfolio 31,643,078 31,643,078 1.347%
Jazz Pharmaceuticals Plc 242,398 30,677,891 1.306%
United Therapeutics Corp 257,379 29,104,417 1.239%
SBA Communications Corp 317,875 28,557,890 1.215%
Affiliated Managers Group Inc 128,399 27,847,175 1.185%

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

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