Although Invesco Small Cap Growth's team is very familiar with its universe, the strategy doesn't make a strong case for itself overall.
Invesco Small Cap Growth Fund Investor Class GTSIX
- NAV / 1-Day Return 34.98 / +1.92 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.110%
- Distribution Fee Level Average
- Share Class Type No 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 Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GTSIX
Will GTSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |