Invesco Small Cap Growth Fund Class C (GTSDX)

26.47
Net Asset Value
+0.84%
1 Day
+4.50%
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+2.42% 3 years+8.69%
3 months-2.67% 5 years+13.14%
1 year+18.97% Since inception+8.50%
Data through --

Peer Comparisonvs. Small growth

 GTSDXCategory
Performance 5-yr return+13.14%+11.88%
Expense ratio1.98%1.27%
Risk 5 year sharpe ratio0.980.87
Net assets$2.9B$1.1B
Average market cap$4.5B$3.4B
Average P/E29.026.7
Portfolio turnover21%21%

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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. stock96.92%
Cash1.57%
International stock1.52%
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 Inc1.91%
CGNX Cognex Corp1.27%
EXEL Exelixis Inc1.26%
KNX Knight-Swift Transportation Holdings Inc1.24%
HALO Halozyme Therapeutics Inc1.20%
PENN Penn National Gaming Inc1.20%
CSGP CoStar Group Inc1.19%
AZPN Aspen Technology Inc1.12%
MLM Martin Marietta Materials Inc1.11%
FICO Fair Isaac Corp1.10%