Invesco Small Cap Growth C (GTSDX)

24.16 +0.18  +0.75% Dec 6 USD
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Key Stats

Net Asset Value 24.16
Turnover Ratio 21.00%
1 Year Fund Level Flows -414.64M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.60% 3.95% 61
3M 3.56% 5.67% 82
6M 6.01% 7.39% 71
YTD 21.10% 25.28% 75
1Y 11.04% 15.08% 75
3Y 10.24% 12.82% 68
5Y 7.78% 9.84% 81
10Y 12.48% 12.94% 64
15Y 8.66% 8.85% 64
20Y 6.28% 7.72% 79
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.55% 1.55% 0.00%
Stock 98.45% 98.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 99.33%
North America 99.33%
Latin America 0.00%
Greater Europe 0.67%
United Kingdom 0.67%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.81%
Communication Services 1.65%
Consumer Cyclical 14.63%
Consumer Defensive 3.66%
Energy 0.79%
Financial Services 6.97%
Healthcare 23.63%
Industrials 16.80%
Real Estate 2.41%
Technology 26.65%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 2.49%
Medium 63.29%
Small 34.22%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 2.53%
Mid Cap Value 4.54%
Mid Cap Blend 14.02%
Mid Cap Growth 44.18%
Small Cap Value 3.93%
Small Cap Blend 8.00%
Small Cap Growth 22.80%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
QTWO Q2 Holdings Inc 1.71% 81.59 +0.12%
CHE Chemed Corp 1.50% 435.92 +0.75%
TDG TransDigm Group Inc 1.48% 570.11 +0.90%
MLM Martin Marietta Materials Inc 1.40% 273.32 +0.23%
COR CoreSite Realty Corp 1.40% 113.02 +0.02%
TECH Bio-Techne Corp 1.35% 219.31 +0.71%
RP RealPage Inc 1.32% 55.21 +0.40%
RGEN Repligen Corp 1.27% 90.30 +2.13%
SLAB Silicon Laboratories Inc 1.27% 110.37 +2.69%
AZPN Aspen Technology Inc 1.22% 122.17 +1.61%
As of Sept. 30, 2019
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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 Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Invesco
Reports
One Page Report Download

Manager Info

Name Tenure
Clay Manley 11.00 yrs
Juan Hartsfield 14.65 yrs

Share Classes

Symbol Share Class
GTSAX A
GTSFX Retirement
GTSIX Inv
GTSRX Retirement
GTSVX Retirement
GTSYX Inst

Net Fund Flows

1M -51.46M
3M -160.09M
6M -270.01M
YTD -394.27M
1Y -414.64M
3Y -482.34M
5Y -628.37M
10Y -1.018B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.183
Historical Sharpe Ratio (10Y) 0.8518
Historical Sortino (All) 0.5989
Daily Value at Risk (VaR) 1% (All) 3.94%
Monthly Value at Risk (VaR) 1% (All) 18.86%

Fundamentals

Dividend Yield TTM (12-6-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (12-5-19) 0.00%
Weighted Average PE Ratio 27.78
Weighted Average Price to Sales Ratio 2.680
Weighted Average Price to Book Ratio 4.062
Weighted Median ROE 12.08%
Weighted Median ROA 3.06%
Forecasted Dividend Yield 0.62%
Forecasted PE Ratio 24.31
Forecasted Price to Sales Ratio 2.498
Forecasted Price to Book Ratio 3.555
Number of Holdings 125
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.62%
Forecasted Book Value Growth 13.31%
Forecasted Cash Flow Growth 14.90%
Forecasted Earnings Growth 19.69%
Forecasted Revenue Growth 7.02%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.67%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 5/3/1999
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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