GTSAX:NASDAQ
Invesco Small Cap Growth Fund Class A – GTSAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 26.59 | 0.47 (+1.80%) | 25.46 - 32.22 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - GTSAX
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index.
Growth of $10,000 (10 Years)
| Total Return | 9.77% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.17% |
|---|
| Front Load | 5.50% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 20 Years |
|---|
| Fund Inception | 10/18/1995 |
|---|
Trailing Total Returns - GTSAX
as of 02/28/2025
| Timeframe | GTSAX | S&P 500 | Small Growth |
|---|
| 1 Month | -7.99% | -1.30% | -6.82% |
|---|
| 3 Month | -12.27% | -0.97% | -10.51% |
|---|
| Year-to-Date | -5.01% | 1.44% | -3.36% |
|---|
| 1 Year | 2.63% | 18.41% | 5.74% |
|---|
| 3 Year | -0.59% | 12.55% | 2.28% |
|---|
| 5 Year | 7.79% | 16.85% | 9.19% |
|---|
| 10 Year | 7.12% | 12.98% | 8.49% |
|---|
| Since Inception | 9.77% | 11.12% | -- |
|---|
Sector Allocation - GTSAX
as of 02/28/2025
| Basic Materials | | 2.20% |
|---|
| Consumer Cyclical | | 11.46% |
|---|
| Financial Services | | 8.95% |
|---|
| Real Estate | | 1.30% |
|---|
| Consumer Defensive | | 4.99% |
|---|
| Healthcare | | 19.84% |
|---|
| Utilities | | 1.37% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 2.57% |
|---|
| Industrials | | 21.06% |
|---|
| Technology | | 26.26% |
|---|
Asset Allocation - GTSAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 91.84 | 91.84 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 6.23 | 6.23 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 98.07 | 98.07 |
|---|
| Cash | 0.02 | | | 1.95 | 1.93 |
|---|
| Total Net Assets | $1.83B |
|---|
| Total Stock Holdings | 114 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - GTSAX
as of 02/28/2025
Valuation & Growth - GTSAX
as of 02/28/2025
| Valuation | GTSAX | Category Range |
|---|
| Price/Earnings | 25.02 | |
|---|
| Price/Book | 3.64 | |
|---|
| Price/Sales | 3.24 | |
|---|
| Price/Cash Flow | 20.12 | |
|---|
| Dividend Yield | 0.45 | |
|---|
| LT Earnings | 14.81 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 8.69 | |
|---|
| Cash-Flow Growth | 27.44 | |
|---|
| Book-Value Growth | 7.55 | |
|---|
