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 Class Y GTSYX
- NAV / 1-Day Return 36.55 / +0.03 %
- Total Assets 1.7B
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.00
- Turnover 85%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GTSYX
Will GTSYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MACOM Technology Solutions Holdings Inc | 3.16 | 55M | Technology |
Sanmina Corp | 2.70 | 47M | Technology |
Tower Semiconductor Ltd | 2.59 | 45M | Technology |
BrightSpring Health Services Inc | 2.47 | 43M | Healthcare |
Sterling Infrastructure Inc | 2.39 | 41M | Industrials |
MKS Inc | 2.36 | 41M | Technology |
TTM Technologies Inc | 2.31 | 40M | Technology |
Lattice Semiconductor Corp | 2.08 | 36M | Technology |
Axsome Therapeutics Inc | 2.05 | 36M | Healthcare |
Fabrinet | 2.05 | 36M | Technology |