Invesco Small Cap Growth Fund Y (GTSYX)
33.91
-0.47
(-1.37%)
USD |
Jan 20 2026
GTSYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 100.0% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 1.60% |
| Mid | 7.15% |
| Small | 91.25% |
Region Exposure
| Americas | 92.31% |
|---|---|
|
North America
|
91.01% |
| Canada | 0.57% |
| United States | 90.45% |
|
Latin America
|
1.30% |
| Brazil | 0.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
1.57% |
| Denmark | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.38% |
| Israel | 2.38% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.85% |
| Thailand | 1.85% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.78% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
9.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.56% |
| Communication Services |
|
0.76% |
| Energy |
|
1.88% |
| Industrials |
|
27.52% |
| Information Technology |
|
23.39% |
| Defensive |
|
26.63% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
24.30% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of December 31, 2025
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 | -- |