Invesco Small Cap Growth Fund Investor Class GTSIX

Medalist Rating as of | See Invesco Investment Hub
  • 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.

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 GTSIX

  • 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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