Invesco Small Cap Growth Fund Class Y (GTSYX)
| Fund Assets | 1.67B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| 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 | 31.20 |
| YTD Return | -1.90% |
| 1-Year Return | 6.12% |
| 5-Year Return | 31.07% |
| 52-Week Low | 24.80 |
| 52-Week High | 35.03 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Oct 3, 2008 |
About GTSYX
Invesco Small Cap Growth Fund Class Y is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of small-cap companies in the United States. The fund targets businesses that its management believes are capable of delivering sustainable increases in revenue, earnings, and cash flow—attributes that may not be fully recognized by the broader market or priced into their valuations. Utilizing a blend of quantitative screening and fundamental research, the portfolio is constructed to identify growth opportunities within the small-cap segment, often featuring firms that are younger or operating in emerging industries. With a diversified portfolio of over 100 holdings, its largest allocations often include healthcare, technology, and industrial companies, reflecting the growth-oriented nature of small-cap equities. The fund aims to provide investors with exposure to dynamic, high-potential segments of the U.S. equity market while managing risk relative to its benchmark, the Russell 2000 Growth Index. Invesco Small Cap Growth Fund Class Y is designed for investors seeking to participate in the growth potential of smaller companies and offers annual distribution, making it a relevant option within a diversified growth-oriented portfolio.
Performance
GTSYX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.
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
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% |