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Invesco Small Cap Growth Inv GTSIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 29.44  /  1.27 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • 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
  • Turnover 44%

Morningstar’s Analysis GTSIX

Will GTSIX 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GTSIX

  • Current Portfolio Date
  • Equity Holdings 122
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.67
35,288,369
Healthcare
1.48
31,287,643
Technology
1.47
31,242,032
Technology
1.35
28,621,025
Industrials
1.33
28,159,377
Healthcare
1.28
27,042,865
Industrials

EastGroup Properties Inc

1.26
26,647,806
Real Estate
1.24
26,285,082
Consumer Cyclical
1.20
25,504,761
Financial Services
1.19
25,313,670
Healthcare