Invesco Small Cap Growth Fund Y (GTSYX)
34.54
-0.04
(-0.12%)
USD |
Oct 06 2026
GTSYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 96.51% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of August 31, 2026
| Large | 1.39% |
| Mid | 5.08% |
| Small | 93.52% |
Region Exposure
| Americas | 95.69% |
|---|---|
|
North America
|
95.34% |
| Canada | 1.82% |
| United States | 93.52% |
|
Latin America
|
0.35% |
| Brazil | 0.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
0.56% |
| Italy | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.42% |
| Hong Kong | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.01% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
7.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.27% |
| Communication Services |
|
0.59% |
| Energy |
|
4.60% |
| Industrials |
|
21.67% |
| Information Technology |
|
23.40% |
| Defensive |
|
30.49% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
28.26% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |