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Invesco Small Cap Growth Fund Class C (GTSDX)

27.85
Net Asset Value
+0.07%
1 Day
+0.51%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.97%
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 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.

Performance

1 month-7.17% 3 years+16.25%
3 months-7.35% 5 years+15.50%
1 year+3.45% Since inception+8.43%
Data through --

Peer Comparisonvs. Small growth

 GTSDXCategory
Performance 5-yr return+15.50%+17.65%
Expense ratio1.97%1.37%
Risk 5 year sharpe ratio1.140.98
Net assets$2.6B$811.2M
Average market cap$3.6B$3.0B
Average P/E26.729.8
Portfolio turnover28%28%

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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

Holdings

U.S. stock97.92%
Cash2.08%
International stock0.00%
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
MANH Manhattan Associates Inc2.34%
SBAC SBA Communications Corp1.37%
GIII G-III Apparel Group Ltd1.32%
DXCM DexCom Inc1.28%
WOOF VCA Inc1.27%
CSGP CoStar Group Inc1.26%
EXAS Exact Sciences Corp1.24%
AYI Acuity Brands Inc1.21%
EPAM EPAM Systems Inc1.17%
CHE Chemed Corp1.14%

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