Invesco Small Cap Growth Fund Investor (GTSIX)
34.08
+0.47
(+1.40%)
USD |
Feb 24 2026
GTSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.19% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 2.51% |
| Mid | 6.75% |
| Small | 90.74% |
Region Exposure
| Americas | 91.71% |
|---|---|
|
North America
|
90.46% |
| Canada | 0.86% |
| United States | 89.60% |
|
Latin America
|
1.25% |
| Brazil | 0.86% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
1.03% |
| Denmark | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.73% |
| Israel | 2.73% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.91% |
| Thailand | 1.91% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.11% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
8.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.12% |
| Communication Services |
|
0.62% |
| Energy |
|
2.11% |
| Industrials |
|
28.17% |
| Information Technology |
|
27.21% |
| Defensive |
|
22.73% |
| Consumer Staples |
|
0.57% |
| Health Care |
|
20.60% |
| Utilities |
|
1.56% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.82% |
As of January 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 | -- |