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Invesco Small Cap Growth Fund

GTSDX:US
NASDAQ GM
27.60
USD
0.02
0.07%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
22.04 - 27.79
1 Yr Return
23.95%
YTD Return
8.96%
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Previous Close
27.62
52Wk Range
22.04 - 27.79
1 Yr Return
23.86%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
27.6
Total Assets (b USD) (on 05/25/2018)
3.126
Inception Date
05/03/1999
Last Dividend (on 12/13/2017)
0.0381
Dividend Indicated Gross Yield
-
Fund Managers
JUAN R HARTSFIELD / CLAY MANLEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
459.75 k 44.95 m 1.53
114.35 k 41.47 m 1.41
41.33 m 41.33 m 1.41
481.35 k 37.97 m 1.29
805.92 k 37.08 m 1.26
337.81 k 35.90 m 1.22
584.50 k 35.39 m 1.20
238.39 k 35.04 m 1.19
205.36 k 34.78 m 1.18
34.19 m 34.19 m 1.16
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