Invesco Small Cap Growth’s experienced team has stabilized, but its approach lacks a clear edge, illustrating this strategy’s limited appeal.
Invesco Small Cap Growth Fund R5 Class GTSVX
- NAV / 1-Day Return 46.58 / +1.35 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 0.00
- Turnover 85%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GTSVX
Will GTSVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GTSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GTSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MACOM Technology Solutions Holdings Inc | 2.55 | 45M | Technology |
Tower Semiconductor Ltd | 2.34 | 41M | Technology |
Advanced Energy Industries Inc | 2.31 | 41M | Industrials |
ESCO Technologies Inc | 2.26 | 40M | Technology |
Fabrinet | 2.23 | 39M | Technology |
TTM Technologies Inc | 2.19 | 39M | Technology |
MKS Inc | 2.15 | 38M | Technology |
BrightSpring Health Services Inc | 2.01 | 35M | Healthcare |
Allegro Microsystems Inc Ordinary Shares | 1.97 | 35M | Technology |
APi Group Corp | 1.97 | 35M | Industrials |
United States