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Invesco Small Cap Growth Fund

GTSFX:US
NASDAQ GM
36.83
USD
0.35
0.94%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
27.36 - 37.64
1 Yr Return
27.40%
YTD Return
1.15%
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Previous Close
37.18
52Wk Range
27.36 - 37.64
1 Yr Return
27.89%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
36.83
Total Assets (b USD) (on 01/19/2017)
2.386
Inception Date
09/24/2012
Last Dividend (on 12/13/2016)
0.0051
Dividend Indicated Gross Yield
0.45%
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.73%

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