Invesco Small Cap Growth Fund Investor (GTSIX)
32.57
+0.51
(+1.59%)
USD |
Dec 22 2025
GTSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.13% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 1.72% |
| Mid | 7.25% |
| Small | 91.03% |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
89.46% |
| Canada | 0.72% |
| United States | 88.74% |
|
Latin America
|
3.45% |
| Brazil | 0.73% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.97% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
1.50% |
| Denmark | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.15% |
| Israel | 2.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.24% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
9.14% |
| Real Estate |
|
0.60% |
| Sensitive |
|
53.68% |
| Communication Services |
|
0.67% |
| Energy |
|
2.39% |
| Industrials |
|
27.50% |
| Information Technology |
|
23.11% |
| Defensive |
|
25.20% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
22.86% |
| Utilities |
|
1.76% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.88% |
As of November 30, 2025
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 | -- |