Error: Could not add to watchlist. X
+ Watchlist

Invesco Small Cap Growth Fund

GTSAX:US
NASDAQ GM
38.76
USD
0.04
0.10%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
31.81 - 40.05
1 Yr Return
19.72%
YTD Return
3.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
38.72
52Wk Range
31.81 - 40.05
1 Yr Return
19.89%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
38.76
Total Assets (b USD) (on 04/25/2018)
2.957
Inception Date
10/18/1995
Last Dividend (on 12/13/2017)
3.4056
Dividend Indicated Gross Yield
-
Fund Managers
JUAN R HARTSFIELD / CLAY MANLEY
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
496.45 k 54.50 m 1.91
591.04 k 36.15 m 1.27
1.18 m 35.93 m 1.26
805.92 k 35.23 m 1.24
1.69 m 34.28 m 1.20
1.09 m 34.18 m 1.20
114.35 k 33.96 m 1.19
481.35 k 31.87 m 1.12
142.99 k 31.61 m 1.11
205.36 k 31.46 m 1.10
Profile
Invesco Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing 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