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Invesco Small Cap Growth Fund

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GTSRX:US
NASDAQ GM
26.26
USD
0.96
3.53%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
26.26 - 34.57
1 Yr Return
-16.01%
YTD Return
-13.08%
Previous Close
27.22
52Wk Range
26.26 - 34.57
1 Yr Return
-16.04%
YTD Return
-13.08%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
26.26
Total Assets (b USD) (on 02/05/2016)
1.995
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
0.68%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Manhattan Associates Inc 748.31 k 49.52 m 2.14
Premier Portfolio 41.30 m 41.30 m 1.78
STIT - Liquid Assets Portfolio 41.30 m 41.30 m 1.78
Acuity Brands Inc 148.59 k 34.74 m 1.50
Chemed Corp 225.23 k 33.74 m 1.46
CoStar Group Inc 161.99 k 33.48 m 1.45
EPAM Systems Inc 423.48 k 33.29 m 1.44
DexCom Inc 401.04 k 32.85 m 1.42
VCA Inc 587.52 k 32.31 m 1.40
SBA Communications Corp 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