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Invesco Small Cap Growth Fund

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GTSVX:US
NASDAQ GM
40.37
USD
0.23
0.57%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
34.62 - 43.86
1 Yr Return
6.53%
YTD Return
3.25%
Open
40.37
Day Range
40.37 - 40.37
Previous Close
40.14
52Wk Range
34.62 - 43.86
1 Yr Return
6.53%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
40.37
Total Assets (b USD) (on 08/28/2015)
2.436
Inception Date
03/15/2002
Last Dividend (on 12/12/2014)
0.8947
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
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Manhattan Associates Inc 1.02 m 60.88 m 2.32
SBA Communications Corp 309.08 k 35.53 m 1.36
G-III Apparel Group Ltd 486.49 k 34.22 m 1.31
DexCom Inc 417.29 k 33.37 m 1.27
VCA Inc 606.30 k 32.99 m 1.26
CoStar Group Inc 162.92 k 32.79 m 1.25
Exact Sciences Corp 1.09 m 32.32 m 1.23
Acuity Brands Inc 175.29 k 31.55 m 1.20
EPAM Systems Inc 425.91 k 30.34 m 1.16
Chemed Corp 226.53 k 29.70 m 1.13
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