Invesco Small Cap Growth Fund Class A (GTSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.49
+0.03 (0.12%)
Apr 25, 2025, 4:00 PM EDT
-4.10% (1Y)
| Fund Assets | 2.32B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 25.46 |
| YTD Return | -13.80% |
| 1-Year Return | -4.10% |
| 5-Year Return | 40.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Oct 18, 1995 |
About GTSAX
The Invesco Small Cap Growth Fund Class A (GTSAX) seeks to construct a portfolio of issuers that have the potential for capital growth. GTSAX invests primarily in equity securities. GTSAX may also invest up to 25% of its total assets in foreign securities..
Fund Family Invesco Funds A
Category Small Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GTSAX
Share Class Class A
Index Russell 2000 Growth TR
Performance
GTSAX had a total return of -4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
20.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Private Prime Fund | n/a | 6.58% |
| Invesco Private Government Fund | n/a | 2.53% |
| Astera Labs, Inc. | ALAB | 1.93% |
| Q2 Holdings, Inc. | QTWO | 1.49% |
| AAON, Inc. | AAON | 1.47% |
| Jefferies Financial Group Inc. | JEF | 1.44% |
| Coherent Corp. | COHR | 1.43% |
| TMX Group Limited | X | 1.41% |
| Talen Energy Corporation | TLN | 1.34% |
| Clean Harbors, Inc. | CLH | 1.33% |