Invesco Small Cap Growth’s Process rating has been lowered to Average from Above Average. While its management team is decent, investors seeking small-growth exposure have better options.
Invesco Small Cap Growth R6 GTSFX
- NAV / 1-Day Return 34.76 / +0.32 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 10.0 Mil
- Status Limited
- TTM Yield —
- Turnover 55%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GTSFX
Will GTSFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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Glaukos Corp | 1.29 | 28.1 Mil | Healthcare |
Construction Partners Inc Class A | 1.25 | 27.2 Mil | Industrials |
TMX Group Ltd | 1.20 | 26.0 Mil | Financial Services |
Onto Innovation Inc | 1.18 | 25.8 Mil | Technology |