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USD
Invesco Small Cap Growth Inv (GTSIX)
32.16
-0.36
(-1.11%)
At close: 8:07:10 PM EST
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.
Invesco Small Cap Growth Inv
Kansas City, MO 64121-9078
Invesco Investment Services, Inc., .O. Box 219078
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 Operations
| Last Dividend | 0.02 |
| Last Cap Gain | 23.00 |
|---|---|
| Holdings Turnover | 85.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GTSIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.11% | 1.21% |
|
Prospectus Net Expense Ratio
|
1.11% | -- |
|
Prospectus Gross Expense Ratio
|
1.11% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.40% |
|
Max Deferred Sales Load
|
-- | 1.27% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Juan R. Hartsfield, Lead Manager since September 08, 2004
Juan Hartsfield is a portfolio manager for Invesco small-cap core and small-cap growth products, as well as the Invesco leisure products. Prior to joining Invesco in 2004, Mr. Hartsfield was a portfolio manager with JPMorgan Fleming Asset Mgmt. on various small-cap portfolios. Prior to joining JPMorgan, Mr. Hartsfield served as an associate with Booz Allen & Hamilton. Mr. Hartsfield earned a Bachelor of Science degree in petroleum engineering from The University of Texas at Austin and a Master of Business Administration degree from the University of Michigan. He is a CFA charterholder.Morningstar Style Box
