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Invesco Small Cap Growth R5 GTSVX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 35.38  /  +0.60 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 10.0 Mil
  • Status Limited
  • TTM Yield
  • Turnover 44%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:13 PM GMT+0

Morningstar’s Analysis GTSVX

Will GTSVX 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 GTSVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Natera Inc

1.67 35.3 Mil
Healthcare

Altair Engineering Inc Class A

1.48 31.3 Mil
Technology

Guidewire Software Inc

1.47 31.2 Mil
Technology

Saia Inc

1.35 28.6 Mil
Industrials

Repligen Corp

1.33 28.2 Mil
Healthcare

The AZEK Co Inc Class A

1.28 27.0 Mil
Industrials

EastGroup Properties Inc

1.26 26.6 Mil
Real Estate

Wingstop Inc

1.24 26.3 Mil
Consumer Cyclical

TMX Group Ltd

1.20 25.5 Mil
Financial Services

Glaukos Corp

1.19 25.3 Mil
Healthcare