Invesco Small Cap Growth Fund Class Y (GTSYX)

Fund Assets	3.37B
Expense Ratio	0.92%
Min. Investment	$1,000
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	30.28
YTD Return	-7.19%
1-Year Return	2.26%
5-Year Return	30.83%
52-Week Low	24.80
52-Week High	35.03
Beta (5Y)	n/a
Holdings	118
Inception Date	Oct 3, 2008

About GTSYX

The Invesco Small Cap Growth Fund Class Y (GTSYX) seeks to construct a portfolio of issuers that have the potential for capital growth. GTSYX invests primarily in equity securities. GTSYX may also invest up to 25% of its total assets in foreign securities..

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

Performance

GTSYX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GTSFX	Class R6	0.75%
GTSVX	Class R5	0.82%
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%