Invesco Small Cap Growth Fund Class A GTSAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 32.94  /  −0.78 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.00
  • Turnover 85%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GTSAX

Will GTSAX outperform in the future?

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

An uninspiring small-growth offering.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Invesco Small Cap Growth’s experienced team has stabilized, but its approach lacks a clear edge, illustrating this strategy’s limited appeal.

Rated on Published on

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Portfolio Holdings GTSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MACOM Technology Solutions Holdings Inc

3.16 55M
Technology

Sanmina Corp

2.70 47M
Technology

Tower Semiconductor Ltd

2.59 45M
Technology

BrightSpring Health Services Inc

2.47 43M
Healthcare

Sterling Infrastructure Inc

2.39 41M
Industrials

MKS Inc

2.36 41M
Technology

TTM Technologies Inc

2.31 40M
Technology

Lattice Semiconductor Corp

2.08 36M
Technology

Axsome Therapeutics Inc

2.05 36M
Healthcare

Fabrinet

2.05 36M
Technology

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