GTSIX:NASDAQ
Invesco Small Cap Growth Fund Investor Class – GTSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.08 | -1.42 (-5.16%) | 26.08 - 35.72 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - GTSIX
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 | 7.66% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.10% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 04/07/2006 |
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Trailing Total Returns - GTSIX
as of 03/31/2025
| Timeframe | GTSIX | S&P 500 | Small Growth |
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| 1 Month | -7.48% | -5.63% | -7.41% |
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| 3 Month | -12.11% | -4.27% | -10.51% |
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| Year-to-Date | -12.11% | -4.27% | -10.51% |
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| 1 Year | -7.33% | 8.25% | -4.56% |
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| 3 Year | -2.29% | 9.06% | -0.34% |
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| 5 Year | 9.80% | 18.59% | 11.99% |
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| 10 Year | 6.25% | 12.50% | 7.48% |
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| Since Inception | 7.66% | 10.98% | -- |
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Sector Allocation - GTSIX
as of 03/31/2025
| Basic Materials | | 2.20% |
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| Consumer Cyclical | | 11.46% |
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| Financial Services | | 8.95% |
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| Real Estate | | 1.30% |
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| Consumer Defensive | | 4.99% |
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| Healthcare | | 19.84% |
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| Utilities | | 1.37% |
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| Communication Services | | 0.00% |
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| Energy | | 2.57% |
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| Industrials | | 21.06% |
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| Technology | | 26.26% |
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Asset Allocation - GTSIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 91.84 | 91.84 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 6.23 | 6.23 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.07 | 98.07 |
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| Cash | 0.02 | | | 1.95 | 1.93 |
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| Total Net Assets | $1.66B |
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| Total Stock Holdings | 114 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GTSIX
as of 03/31/2025
Valuation & Growth - GTSIX
as of 03/31/2025
| Valuation | GTSIX | Category Range |
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| Price/Earnings | 25.02 | |
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| Price/Book | 3.64 | |
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| Price/Sales | 3.24 | |
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| Price/Cash Flow | 20.12 | |
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| Dividend Yield | 0.45 | |
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| LT Earnings | 14.81 | |
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| Historical Earnings | | |
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| Sales Growth | 8.69 | |
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| Cash-Flow Growth | 27.44 | |
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| Book-Value Growth | 7.55 | |
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