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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Small Cap Growth Fund

GTSBX |

-

$3.02 B

-

1.97%

Vitals

YTD Return

N/A

1 yr return

24.0%

3 Yr Avg Return

10.1%

5 Yr Avg Return

14.7%

Net Assets

$3.02 B

Holdings in Top 10

12.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.97%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Small Cap Growth Fund

GTSBX |

-

$3.02 B

-

1.97%

GTSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Small Cap Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 18, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clay Manley

Fund Description

GTSBX - Performance

Return Ranking - Trailing

Period GTSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.4% N/A
1 Yr 24.0% -51.0% 14.5% N/A
3 Yr 10.1%* -45.1% 27.9% N/A
5 Yr 14.7%* -30.8% 18.0% N/A
10 Yr 8.8%* -11.7% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period GTSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period GTSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.4% N/A
1 Yr 19.0% -51.0% 18.6% N/A
3 Yr 9.3%* -15.3% 27.9% N/A
5 Yr 14.4%* -13.8% 20.8% N/A
10 Yr 8.8%* -4.8% 28.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GTSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

GTSBX - Holdings

Concentration Analysis

GTSBX Category Low Category High GTSBX % Rank
Net Assets 3.02 B 7.34 M 26.8 B N/A
Number of Holdings 126 6 2534 N/A
Net Assets in Top 10 359 M 1.08 M 5.19 B N/A
Weighting of Top 10 12.61% 5.3% 100.0% N/A

Top 10 Holdings

  1. Take-Two Interactive Software Inc 1.91%
  2. Cognex Corp 1.27%
  3. Exelixis Inc 1.26%
  4. Knight-Swift Transportation Holdings Inc A 1.24%
  5. Halozyme Therapeutics Inc 1.20%
  6. Penn National Gaming Inc 1.20%
  7. CoStar Group Inc 1.19%
  8. Aspen Technology Inc 1.12%
  9. Martin Marietta Materials Inc 1.11%
  10. Fair Isaac Corp 1.10%

Asset Allocation

Weighting Return Low Return High GTSBX % Rank
Stocks 		98.44% 9.32% 112.56% N/A
Cash 		1.57% -1.08% 18.36% N/A
Preferred Stocks 		0.00% 0.00% 7.84% N/A
Other 		0.00% -11.60% 7.74% N/A
Convertible Bonds 		0.00% 0.00% 0.15% N/A
Bonds 		0.00% -27.78% 72.03% N/A

Stock Sector Breakdown

Weighting Return Low Return High GTSBX % Rank
Technology 		26.12% 1.04% 80.95% N/A
Healthcare 		21.06% 1.15% 57.67% N/A
Industrials 		15.41% 0.00% 32.50% N/A
Consumer Cyclical 		14.32% 0.00% 41.23% N/A
Financial Services 		9.34% -2.38% 29.51% N/A
Basic Materials 		4.28% 0.00% 19.48% N/A
Energy 		3.61% 0.00% 10.57% N/A
Real Estate 		2.32% 0.00% 14.19% N/A
Consumer Defense 		1.23% 0.00% 13.11% N/A
Communication Services 		0.74% 0.00% 5.75% N/A
Utilities 		0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GTSBX % Rank
US 		96.92% 3.32% 100.00% N/A
Non US 		1.52% 0.00% 96.31% N/A

GTSBX - Expenses

Operational Fees

GTSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.06% 4.84% N/A
Management Fee 0.68% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

GTSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

GTSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 3.00% 818.00% N/A

GTSBX - Distributions

Dividend Yield Analysis

GTSBX Category Low Category High GTSBX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

GTSBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GTSBX Category Low Category High GTSBX % Rank
Net Income Ratio -0.76% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

GTSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GTSBX - Fund Manager Analysis

Managers

Clay Manley

Start Date

Tenure

Tenure Rank

May 01, 2008

9.76

9.8%

Mr. Manley joined Invesco in 2001 in its corporate associate program, working with fund managers throughout Invesco. He became an equity analyst in 2002 and was promoted to his current position in 2008. Prior to joining Invesco, he was an analyst with Sterne, Agee, and Leach Inc. where he specialized in analysis of the telecommunications and information technology services industries. He entered the financial industry in 1996. He earned a Bachelor of Arts degree with cum laude honors in history and geology at Vanderbilt University and a Master of Business Administration degree with concentrations in finance and accounting from Goizueta Business School at Emory University. Mr. Manley is a CFA charterholder.

Juan R. Hartsfield

Start Date

Tenure

Tenure Rank

Sep 08, 2004

13.41

13.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.33 8.66 3.27 1.33

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