Nasdaq - Delayed Quote
USD
Invesco Small Cap Growth Inv (GTSIX)
32.16
-0.36
(-1.11%)
At close: 8:07:10 PM EST
Top 10 Holdings (20.23% of Total Assets)
Sector 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%
Overall Portfolio Composition (%)
| Cash | 2.44% |
| Stocks | 97.56% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GTSIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 34.63 |
|
Price/Book
|
0.21 | 5.39 |
|
Price/Sales
|
0.53 | 3.86 |
|
Price/Cashflow
|
0.07 | 22.99 |
|
Median Market Cap
|
8,026.26 | 5,964.6 |
|
3 Year Earnings Growth
|
2.91 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.65% |
| 5y Average Return | -3.02% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Invesco |
| Net Assets | 1.49B |
| YTD Return | 7.48% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 03, 2002 |
Fund Summary
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 no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000® Index.
