Morningstar

Invesco Small Cap Growth Fund Class R6 GTSFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 42.51  /  +1.92 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 0.00
  • Turnover 85%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GTSFX

Will GTSFX 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 GTSFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTSFX 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 GTSFX’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 GTSFX

More GTSFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Guardant Health Inc

2.39 38M
Healthcare

ESCO Technologies Inc

2.35 37M
Technology

Axsome Therapeutics Inc

2.12 33M
Healthcare

BrightSpring Health Services Inc

2.06 33M
Healthcare

Sanmina Corp

1.97 31M
Technology

Cognex Corp

1.96 31M
Technology

Lattice Semiconductor Corp

1.95 31M
Technology

Allegro Microsystems Inc Ordinary Shares

1.91 30M
Technology

Evercore Inc Class A

1.90 30M
Financial Services

MKS Inc

1.86 29M
Technology

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