Invesco Small Cap Growth Fund R5 Class (GTSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.16
+0.02 (0.06%)
Apr 28, 2025, 4:29 PM EDT
-3.72% (1Y)
| Fund Assets | 2.40B |
| Expense Ratio | 0.82% |
| 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 | 33.14 |
| YTD Return | -13.70% |
| 1-Year Return | -3.77% |
| 5-Year Return | 42.83% |
| 52-Week Low | 29.63 |
| 52-Week High | 41.83 |
| Beta (5Y) | 1.19 |
| Holdings | 118 |
| Inception Date | Mar 15, 2002 |
About GTSVX
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.
Fund Family Invesco Funds Instl
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GTSVX
Share Class Class R5
Index Russell 2000 Growth TR
Performance
GTSVX had a total return of -3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
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
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% |