Invesco Small Cap Growth Fund Y (GTSYX)
36.96
+0.02
(+0.05%)
USD |
Jun 09 2026
GTSYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 97.13% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of April 30, 2026
| Large | 4.44% |
| Mid | 5.96% |
| Small | 89.60% |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
88.48% |
| Canada | 2.05% |
| United States | 86.42% |
|
Latin America
|
2.97% |
| Brazil | 0.28% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.95% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
0.75% |
| Denmark | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.25% |
| Israel | 3.25% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.17% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
6.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.54% |
| Communication Services |
|
0.66% |
| Energy |
|
6.89% |
| Industrials |
|
25.35% |
| Information Technology |
|
28.64% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
16.84% |
| Utilities |
|
0.83% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.85% |
As of April 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 | -- |