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 34.04 / −0.84 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Natera Inc | 1.67 | 35.3 Mil | Healthcare |
Altair Engineering Inc Class A | 1.48 | 31.3 Mil | Technology |
Guidewire Software Inc | 1.47 | 31.2 Mil | Technology |
Saia Inc | 1.35 | 28.6 Mil | Industrials |
Repligen Corp | 1.33 | 28.2 Mil | Healthcare |
The AZEK Co Inc Class A | 1.28 | 27.0 Mil | Industrials |
EastGroup Properties Inc | 1.26 | 26.6 Mil | Real Estate |
Wingstop Inc | 1.24 | 26.3 Mil | Consumer Cyclical |
TMX Group Ltd | 1.20 | 25.5 Mil | Financial Services |
Glaukos Corp | 1.19 | 25.3 Mil | Healthcare |