Invesco Small Cap Growth Fund Class R (GTSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.46
0.00 (0.00%)
May 15, 2025, 4:00 PM EDT
-1.40% (1Y)
| Fund Assets | 3.37B |
| Expense Ratio | 1.42% |
| Min. Investment | $0.00 |
| 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 | 22.46 |
| YTD Return | -8.40% |
| 1-Year Return | -1.40% |
| 5-Year Return | 30.74% |
| 52-Week Low | 18.89 |
| 52-Week High | 26.73 |
| Beta (5Y) | 1.11 |
| Holdings | 117 |
| Inception Date | Jun 3, 2002 |
About GTSRX
The Invesco Small Cap Growth Fund Class R (GTSRX) seeks to construct a portfolio of issuers that have the potential for capital growth. GTSRX invests primarily in equity securities. GTSRX may also invest up to 25% of its total assets in foreign securities..
Fund Family Invesco Funds R
Category Small Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GTSRX
Share Class Class R
Index Russell 2000 Growth TR
Performance
GTSRX had a total return of -1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
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
13.61% of assets| Name | Symbol | Weight |
|---|---|---|
| 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% |
| TechnipFMC plc | FTI | 1.27% |
| Hamilton Lane Incorporated | HLNE | 1.25% |