Nasdaq - Delayed Quote
USD
Invesco Small Cap Growth Inv (GTSIX)
32.16
-0.36
(-1.11%)
At close: 8:07:10 PM EST
Loading chart for GTSIX
- Previous Close
32.52 - YTD Return 7.48%
- Expense Ratio 1.11%
- Category Small Growth
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 1.49B
- Beta (5Y Monthly) 1.38
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 85.00%
- Last Dividend 0.02
- Inception Date Jun 3, 2002
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Small Growth.
Holdings
View MoreSector Weightings
Sector
GTSIX
Healthcare
28.59%
Technology
26.63%
Industrials
18.24%
Consumer Cyclical
8.82%
Financial Services
7.26%
Energy
5.74%
Basic Materials
1.86%
Consumer Defensive
1.52%
Utilities
0.74%
Communication Services
0.60%
Real Estate
0.00%
