Invesco Small Cap Growth Fund R (GTSRX)
23.51
+0.46
(+2.00%)
USD |
Mar 24 2026
GTSRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.84% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 4.13% |
| Mid | 5.59% |
| Small | 90.28% |
Region Exposure
| Americas | 92.02% |
|---|---|
|
North America
|
88.63% |
| Canada | 0.88% |
| United States | 87.75% |
|
Latin America
|
3.39% |
| Brazil | 0.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.93% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
0.81% |
| Denmark | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.67% |
| Israel | 3.67% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.30% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
5.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.22% |
| Communication Services |
|
0.59% |
| Energy |
|
3.48% |
| Industrials |
|
32.16% |
| Information Technology |
|
27.99% |
| Defensive |
|
18.58% |
| Consumer Staples |
|
0.60% |
| Health Care |
|
17.10% |
| Utilities |
|
0.89% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.90% |
As of February 28, 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 | -- |