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Invesco Small Cap Growth Fund Class B (GTSBX)

24.86
Net Asset Value
-0.96%
1 Day
+6.74%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.98%
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. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund's manager considers 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.

Performance

1 month+2.38% 3 years+10.84%
3 months+8.24% 5 years+14.95%
1 year+19.88% Since inception+10.23%
Data through --

Peer Comparisonvs. Small growth

 GTSBXCategory
Performance 5-yr return+14.95%+13.02%
Expense ratio1.98%1.28%
Risk 5 year sharpe ratio1.191.04
Net assets$2.9B$1.0B
Average market cap$4.3B$3.8B
Average P/E31.329.4
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureJuan Hartsfield / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock97.07%
Cash1.47%
International stock1.46%
Fixed income0.00%
Other0.00%
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
TTWO Take-Two Interactive Software Inc1.99%
KNX Knight-Swift Transportation Holdings Inc1.25%
HQY HealthEquity Inc1.23%
CGNX Cognex Corp1.22%
CSGP CoStar Group Inc1.15%
BCO Brinks Co1.14%
GWRE Guidewire Software Inc1.13%
AZPN Aspen Technology Inc1.13%
ALGN Align Technology Inc1.11%
MLM Martin Marietta Materials Inc1.10%