• 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

42.36 USD 0.24 0.57%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco Small Cap Growth Fund (GTSVX)

Year To Date: -0.19% 3-Month: -1.44% 3-Year: +14.04% 52-Week Range: 32.83 - 45.04
1-Month: -4.23% 1-Year: +29.68% 5-Year: +22.15% Beta vs RUO: 0.94

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  • GTSVX:US 42.36
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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'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: 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 2014-04-17) 42.36
Assets (M) (on 2014-04-17) 2,315.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.12
Dividend Yield (ttm) 5.40

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 0.83

Top Fund Holdings for GTSVX

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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