Invesco Small Cap Growth Fund Investor (GTSIX)
35.42
-0.64
(-1.77%)
USD |
Aug 24 2026
GTSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 97.59% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of July 31, 2026
| Large | 2.07% |
| Mid | 4.77% |
| Small | 93.16% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
93.02% |
| Canada | 1.33% |
| United States | 91.68% |
|
Latin America
|
0.33% |
| Brazil | 0.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
0.59% |
| Italy | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.50% |
| Israel | 1.50% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.42% |
| Hong Kong | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.55% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
8.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.44% |
| Communication Services |
|
0.57% |
| Energy |
|
5.26% |
| Industrials |
|
24.02% |
| Information Technology |
|
24.59% |
| Defensive |
|
27.26% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
24.29% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |