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Invesco Small Cap Growth Fund

GTSDX:US
NASDAQ GM
23.60
USD
0.30
1.26%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
17.58 - 23.94
1 Yr Return
25.76%
YTD Return
1.55%
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Previous Close
23.90
52Wk Range
17.58 - 23.94
1 Yr Return
25.76%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
23.6
Total Assets (b USD) (on 01/17/2017)
2.397
Inception Date
05/03/1999
Last Dividend (on 12/13/2016)
0.0051
Dividend Indicated Gross Yield
-
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
150.76 k 39.89 m 1.70
164.36 k 35.59 m 1.51
311.81 k 34.97 m 1.49
383.49 k 30.87 m 1.31
187.87 k 29.47 m 1.25
218.00 k 28.79 m 1.23
250.06 k 28.53 m 1.21
1.24 m 27.67 m 1.18
131.11 k 26.80 m 1.14
278.49 k 26.72 m 1.14
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