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Invesco Small Cap Growth Fund

GTSVX:US
NASDAQ GM
44.35
USD
0.26
0.58%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
35.55 - 45.12
1 Yr Return
24.76%
YTD Return
5.54%
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Previous Close
44.61
52Wk Range
35.55 - 45.12
1 Yr Return
24.41%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
44.35
Total Assets (b USD) (on 04/20/2018)
2.998
Inception Date
03/15/2002
Last Dividend (on 12/13/2017)
0.0046
Dividend Indicated Gross Yield
0.01%
Fund Managers
JUAN R HARTSFIELD / CLAY MANLEY
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
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