Invesco Small Cap Growth Fund Class R6 (GTSFX)

Fund Assets	3.37B
Expense Ratio	0.75%
Min. Investment	$1,000,000
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	36.76
YTD Return	-7.10%
1-Year Return	0.30%
5-Year Return	34.69%
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 (GTSFX) seeks to construct a portfolio of issuers that have the potential for capital growth. GTSFX invests primarily in equity securities. GTSFX may also invest up to 25% of its total assets in foreign securities..

• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: GTSFX
• Share Class: Class R6
• Index: Russell 2000 Growth TR

Performance

GTSFX had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GTSVX	Class R5	0.82%
GTSYX	Class Y	0.92%
GTSIX	Investor Class	1.10%
GTSAX	Class A	1.17%

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%