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Invesco Small Cap Growth A GTSAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 28.08  /  −0.25 %
  • Total Assets 2.0 Bil
  • 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
  • Turnover 55%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GTSAX

Will GTSAX outperform in future?

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

Competitive, but no longer compelling.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

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.

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 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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