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Invesco Small Cap Growth Fund

GTSYX:US
NASDAQ GM
39.89
USD
0.13
0.33%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
30.41 - 39.91
1 Yr Return
25.49%
YTD Return
19.15%
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Previous Close
39.76
52Wk Range
30.41 - 39.91
1 Yr Return
25.60%
YTD Return
19.15%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
39.89
Total Assets (b USD) (on 10/18/2017)
2.705
Inception Date
10/03/2008
Last Dividend (on 12/13/2016)
0.0796
Dividend Indicated Gross Yield
0.20%
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
61.26 m 61.26 m 2.40
40.84 m 40.84 m 1.60
518.49 k 38.05 m 1.49
650.27 k 32.40 m 1.27
142.77 k 31.78 m 1.24
114.18 k 30.10 m 1.18
804.67 k 29.81 m 1.17
516.99 k 29.47 m 1.15
1.18 m 29.07 m 1.14
243.55 k 28.63 m 1.12
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