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Invesco Small Cap Growth R GTSRX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 22.40  /  −0.18 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield
  • Turnover 55%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GTSRX

Will GTSRX 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

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Portfolio Holdings GTSRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Guidewire Software Inc

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Technology

CyberArk Software Ltd

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Glaukos Corp

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Healthcare

Construction Partners Inc Class A

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Industrials

TMX Group Ltd

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Financial Services

Onto Innovation Inc

1.18 25.8 Mil
Technology