Morningstar

Invesco Small Cap Growth Fund Class A GTSAX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $28.43  /  −3.69 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 1.170%
  • Net Expense Ratio 1.170%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $1,000
  • Investment Status Limited
  • TTM Yield 0.00%
  • Turnover Ratio 85%
NAV and 1-Day Return as of

Morningstar’s Analysis GTSAX

Will GTSAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Not a compelling option.

Gregg Wolper

Gregg Wolper

Summary

Although Invesco Small Cap Growth's team is very familiar with its universe, the strategy doesn't make a strong case for itself overall.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings GTSAX

More GTSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Guardant Health Inc

2.40 37M
Healthcare

JFrog Ltd Ordinary Shares

2.26 35M
Technology

Charles River Laboratories International Inc

2.19 34M
Healthcare

Sanmina Corp

2.14 33M
Technology

ESCO Technologies Inc

2.08 32M
Technology

Clean Harbors Inc

1.90 29M
Industrials

Cognex Corp

1.87 29M
Technology

Lattice Semiconductor Corp

1.85 29M
Technology

BrightSpring Health Services Inc

1.80 28M
Healthcare

Axsome Therapeutics Inc

1.73 27M
Healthcare

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