Invesco Small Cap Growth Fund R6 (GTSFX)
44.09
-0.25
(-0.56%)
USD |
Apr 27 2026
GTSFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.65% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of March 31, 2026
| Large | 4.31% |
| Mid | 5.98% |
| Small | 89.70% |
Region Exposure
| Americas | 90.98% |
|---|---|
|
North America
|
87.99% |
| Canada | 2.35% |
| United States | 85.64% |
|
Latin America
|
2.99% |
| Brazil | 0.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
0.85% |
| Denmark | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.26% |
| Israel | 4.26% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.29% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
5.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.61% |
| Communication Services |
|
0.70% |
| Energy |
|
6.80% |
| Industrials |
|
25.85% |
| Information Technology |
|
26.25% |
| Defensive |
|
21.96% |
| Consumer Staples |
|
1.18% |
| Health Care |
|
19.97% |
| Utilities |
|
0.82% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.13% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |