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  • 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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GTSVX:US

41.60 USD 0.60 1.42%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Invesco Small Cap Growth Fund (GTSVX)

Year To Date: +6.39% 3-Month: +8.64% 3-Year: +19.14% 52-Week Range: 34.62 - 42.21
1-Month: +0.53% 1-Year: +15.22% 5-Year: +16.81% Beta vs RUO: 0.93

Mutual Fund Chart for GTSVX

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  • GTSVX:US 41.60
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Fund Profile & Information for GTSVX

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.

Inception Date: 03-15-2002 Telephone: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for GTSVX

NAV (on 2015-04-17) 41.60
Assets (M) (on 2015-04-17) 2,511.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTSVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.89
Dividend Yield (ttm) 15.76

Fees & Expenses for GTSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for GTSVX

Filing Date: 12/31/2014
Name Position Value % of Total
Manhattan Associates Inc 1,159,146 47,200,425 2.005%
Jack in the Box Inc 472,794 37,804,608 1.606%
CoStar Group Inc 193,579 35,546,912 1.510%
STIT - Liquid Assets Portfolio 34,616,335 34,616,335 1.471%
Premier Portfolio 34,616,335 34,616,335 1.471%
SBA Communications Corp 309,077 34,233,369 1.454%
Wabtec Corp/DE 364,001 31,628,047 1.344%
Exact Sciences Corp 1,086,633 29,817,210 1.267%
VCA Inc 606,298 29,569,153 1.256%
AO Smith Corp 500,102 28,210,754 1.198%

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

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