GTSIX – Invesco Small Cap Growth Inv Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000® Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GTSIX	Invesco Small Cap Growth Fund Investor Class	No Load	Limited			Apr 7, 2006	$138.55M	1.110%	Average	$1,000	−$14.47M
GTSYX	Invesco Small Cap Growth Fund Class Y	Institutional	Limited			Oct 3, 2008	$87.99M	0.920%	Average	$1,000	−$16.30M
GTSAX	Invesco Small Cap Growth Fund Class A	Front Load	Limited			Oct 18, 1995	$462.35M	1.170%	Below Average	$1,000	−$63.97M
GTSDX	Invesco Small Cap Growth Fund Class C	Level Load	Limited			May 3, 1999	$3.50M	1.880%	Below Average	$1,000	−$937,488.01
GTSVX	Invesco Small Cap Growth Fund R5 Class	Retirement, Large	Limited			Mar 15, 2002	$385.55M	0.830%	Average	$1M	−$120.82M
GTSFX	Invesco Small Cap Growth Fund Class R6	Retirement, Large	Limited			Sep 24, 2012	$401.37M	0.760%	Below Average	$1M	−$185.76M
GTSRX	Invesco Small Cap Growth Fund Class R	Retirement, Medium	Limited			Jun 3, 2002	$43.35M	1.420%	Average	$1,000	−$8.86M

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