Invesco Small Cap Growth Fund R5 (GTSVX)
38.38
+0.35
(+0.92%)
USD |
Oct 26 2026
GTSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 97.21% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of September 30, 2026
| Large | 1.41% |
| Mid | 5.48% |
| Small | 93.12% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
94.19% |
| Canada | 1.79% |
| United States | 92.40% |
|
Latin America
|
0.39% |
| Brazil | 0.39% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.27% |
| Italy | 0.54% |
| Netherlands | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| Hong Kong | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.96% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
6.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.02% |
| Communication Services |
|
0.64% |
| Energy |
|
4.55% |
| Industrials |
|
22.39% |
| Information Technology |
|
25.43% |
| Defensive |
|
31.02% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
28.61% |
| Utilities |
|
0.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |