Invesco Small Cap Growth Fund Investor (GTSIX)
35.81
+0.48
(+1.36%)
USD |
Dec 04 2025
GTSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 1.83% |
| Mid | 7.98% |
| Small | 90.19% |
Region Exposure
| Americas | 90.77% |
|---|---|
|
North America
|
89.37% |
| Canada | 0.90% |
| United States | 88.48% |
|
Latin America
|
1.40% |
| Brazil | 0.75% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.75% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
1.27% |
| Denmark | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.30% |
| Israel | 2.30% |
| Greater Asia | 2.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.48% |
| Thailand | 2.48% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.72% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
9.73% |
| Real Estate |
|
0.96% |
| Sensitive |
|
57.68% |
| Communication Services |
|
0.68% |
| Energy |
|
2.33% |
| Industrials |
|
30.12% |
| Information Technology |
|
24.56% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
18.21% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |