Invesco Small Cap Growth A (GTSAX)
22.70
-0.13 (-0.57%)
USD |
Jul 06 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.14% | 2.381B | 0.00% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -368.44M | -38.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GTSAX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Juan Hartsfield | 17.74 yrs |
| Clay Manley | 14.09 yrs |
| Justin Sander | 2.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
85
-368.44M
-2.638B
Category Low
1.027B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of June 30, 2022
Performance Versus Category
As of July 06, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 06, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lattice Semiconductor Corp | 2.16% | 45.95 | 0.92% |
| LPL Financial Holdings Inc | 1.98% | 176.49 | -4.81% |
| iRhythm Technologies Inc | 1.71% | 110.28 | -5.54% |
| Evoqua Water Technologies Corp | 1.66% | 33.20 | 2.06% |
| Syneos Health Inc Class A | 1.40% | 72.61 | -0.81% |
| AECOM | 1.36% | 63.48 | -0.44% |
| Cleveland-Cliffs Inc | 1.32% | 15.19 | 0.07% |
| Element Solutions Inc | 1.32% | 17.36 | 0.64% |
| Clean Harbors Inc | 1.31% | 86.43 | -0.74% |
| Saia Inc | 1.29% | 195.11 | 1.92% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GTSAX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Juan Hartsfield | 17.74 yrs |
| Clay Manley | 14.09 yrs |
| Justin Sander | 2.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-6-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-28-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 27.89 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/18/1995 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/29/2022 |
| Share Classes | |
| GTSDX | C |
| GTSFX | Retirement |
| GTSIX | Inv |
| GTSRX | Retirement |
| GTSVX | Retirement |
| GTSYX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |