Invesco Small Cap Growth Fund Class B (GTSBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers. The fund invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund's managers consider an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000 ® Index. It may also invest up to 25% of its net assets in foreign securities.


1 month-0.79% 3 years+17.90%
3 months+5.07% 5 years+16.85%
1 year+4.53% Since inception+10.18%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+16.85%+15.53%
Expense ratio1.96%1.39%
Risk 5 year sharpe ratio1.020.90
Net assets$2.4B$793.8M
Average market cap$3.2B$2.9B
Average P/E23.126.6
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureJuan Hartsfield / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock98.03%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 13.24%
Consumer service 12.83%
Industrial materials 12.42%
Hardware 10.12%
Energy 8.64%
Top 10 Holdings
Portfolio weighting
MANH Manhattan Associates Inc2.10%
SBAC SBA Communications Corp1.55%
JACK Jack In The Box Inc1.46%
CSGP CoStar Group Inc1.36%
WAB Westinghouse Air Brake Technologies Corp1.34%
SLXP Salix Pharmaceuticals Ltd1.16%
CGNX Cognex Corp1.11%
WOOF VCA Inc1.08%
AOS A O Smith Corp1.07%
CYH Community Health Systems Inc1.07%

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