Skip to Content

Invesco Small Cap Growth Y GTSYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 28.71  /  −0.07 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield
  • Turnover 55%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis GTSYX

Will GTSYX 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GTSYX

  • 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