Invesco Small Cap Growth Fund Class C (GTSDX)

25.37
Net Asset Value
-0.04%
1 Day
+6.87%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.95%
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+1.40% 3 years+7.90%
3 months+5.93% 5 years+13.90%
1 year+4.76% Since inception+7.56%
Data through --

Peer Comparisonvs. Small growth

 GTSDXCategory
Performance 5-yr return+13.90%+7.26%
Expense ratio1.95%1.33%
Risk 5 year sharpe ratio0.720.61
Net assets$2.3B$849.2M
Average market cap$3.2B$3.0B
Average P/E25.226.1
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureJuan Hartsfield / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock96.21%
Cash2.97%
International stock0.82%
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 Inc2.03%
AYI Acuity Brands Inc1.67%
CSGP CoStar Group Inc1.60%
SBAC SBA Communications Corp1.50%
CHE Chemed Corp1.39%
MLM Martin Marietta Materials Inc1.25%
LANC Lancaster Colony Corp1.24%
EPAM EPAM Systems Inc1.23%
ULTI Ultimate Software Group Inc1.23%
WSO Watsco Inc1.18%

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