Despite analyst turnover, Invesco Small Cap Growth’s comprehensive approach and veteran managers earn the fund’s cheaper share classes a Morningstar Analyst Rating of Bronze, while more expensive ones get Neutral.
- NAV / 1-Day Return 22.88 / 0.88 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- 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 44%
Morningstar’s Analysis GTSAX
Will GTSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 119
- Bond Holdings 0
- Other Holdings 7
- % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector