Invesco Small Cap Growth Fund Class C (GTSDX)

29.62
Net Asset Value
-0.64%
1 Day
+6.89%
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+0.95% 3 years+19.86%
3 months+2.21% 5 years+17.14%
1 year+14.71% Since inception+8.24%
Data through --

Peer Comparisonvs. Small growth

 GTSDXCategory
Performance 5-yr return+17.14%+15.12%
Expense ratio1.97%1.38%
Risk 5 year sharpe ratio0.960.82
Net assets$2.5B$812.0M
Average market cap$3.6B$2.9B
Average P/E25.928.3
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. stock97.85%
Cash2.15%
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 Inc2.26%
JACK Jack in the Box Inc1.82%
CSGP CoStar Group Inc1.54%
SBAC SBA Communications Corp1.46%
WAB Westinghouse Air Brake Technologies Corp1.39%
WOOF VCA Inc1.34%
AYI Acuity Brands Inc1.19%
INCY Incyte Corp1.15%
SF Stifel Financial Corp1.13%
GIII G-III Apparel Group Ltd1.10%

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