Invesco Small Cap Growth Fund Class R6 (GTSFX)
| Fund Assets | 1.67B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 38.30 |
| YTD Return | -2.77% |
| 1-Year Return | 5.25% |
| 5-Year Return | 30.92% |
| 52-Week Low | 30.10 |
| 52-Week High | 42.49 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Sep 24, 2012 |
About GTSFX
The Invesco Small Cap Growth Fund Class R6 is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. small-cap growth equities. The fund emphasizes a risk-controlled approach, using detailed fundamental analysis and rigorous stock selection to identify companies with strong business models and sustainable revenue growth potential. Typically, at least 80% of its assets are allocated to small-cap stocks, defined as those with market capitalizations within the range of the Russell 2000 Growth Index constituents. Managed by an experienced team of sector specialists, the fund diversifies across various industries, including technology, healthcare, industrials, and consumer discretionary sectors. Its portfolio generally maintains over 100 holdings, with a notable percentage in the top ten positions, reflecting a conviction-driven strategy. The fund aims to outperform its benchmark, the Russell 2000 Growth Index, while managing volatility across market cycles. With a historically moderate turnover rate and an expense ratio below the category average, the Invesco Small Cap Growth Fund Class R6 serves as a tool for investors seeking diversified exposure to dynamic, high-growth small-cap companies within the U.S. equity market.
Performance
GTSFX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
23.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Private Prime Fund | n/a | 9.04% |
| Invesco Private Government Fund | n/a | 2.91% |
| Prestige Consumer Healthcare Inc. | PBH | 1.50% |
| Q2 Holdings, Inc. | QTWO | 1.45% |
| Encompass Health Corporation | EHC | 1.44% |
| Clean Harbors, Inc. | CLH | 1.39% |
| Cavco Industries, Inc. | CVCO | 1.38% |
| Post Holdings, Inc. | POST | 1.33% |
| TMX Group Limited | X | 1.32% |
| RBC Bearings Incorporated | RBC | 1.27% |