Invesco Small Cap Growth Fund Class A GTSAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$28.79  /  +1.16%
  • Fund Size$1.3B
  • Adjusted Expense Ratio1.170%
  • Net Expense Ratio1.170%
  • Fee Level: DistributionBelow Average
  • Share Class TypeFront Load
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$1,000
  • Investment StatusLimited
  • TTM Yield0.00%
  • Turnover Ratio85%

Morningstar’s Analysis GTSAX

Will GTSAX outperform in the future?

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

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.

Rated on Published on

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Portfolio Holdings GTSAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sanmina Corp

2.4436M
Technology

Charles River Laboratories International Inc

2.3435M
Healthcare

JFrog Ltd Ordinary Shares

2.2934M
Technology

Guardant Health Inc

2.2834M
Healthcare

ESCO Technologies Inc

2.1131M
Technology

Lattice Semiconductor Corp

2.1131M
Technology

Clean Harbors Inc

1.9529M
Industrials

BrightSpring Health Services Inc

1.8227M
Healthcare

Allegro Microsystems Inc Ordinary Shares

1.7927M
Technology

Enpro Inc

1.7826M
Industrials

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