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Invesco Small Cap Growth Fund Investor Class (GTSIX)

US Funds

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30.22 +0.01 +0.03%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.16M

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GTSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Small Cap Growth Inv (GTSIX) fund. Our Invesco Small Cap Growth Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.93	1.95	0.02
Shares	98.07	98.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.99	21.79
Price to Book	3.67	3.09
Price to Sales	2.76	2.11
Price to Cash Flow	14.65	12.23
Dividend Yield	0.45	0.65
5 Years Earnings Growth	14.81	14.34

Sector Allocation

Name	Net %	Category Average
Technology	26.26	23.85
Industrials	21.06	20.15
Healthcare	19.84	20.39
Consumer Cyclical	11.46	11.22
Financial Services	8.95	10.08
Consumer Defensive	4.99	4.55
Energy	2.57	3.72
Basic Materials	2.20	3.39
Utilities	1.37	1.43
Real Estate	1.30	2.99

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Astera Labs	US04626A1034	1.93	90.38	-0.37%
Q2 Holdings	US74736L1098	1.49	91.11	+1.26%
AAON	US0003602069	1.47	96.59	+1.94%
Jefferies Financial	US47233W1099	1.44	51.92	+1.76%
Coherent	US19247G1076	1.43	79.59	-0.08%
TMX Group	CA87262K1057	1.41	56.08	-0.15%
Talen Energy	US87422Q1094	1.34	253.71	-0.87%
Clean Harbors	US1844961078	1.33	225.73	+0.45%
Glaukos Corp	US3773221029	1.31	93.58	+0.96%
Pegasystems	US7055731035	1.31	102.51	+0.65%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.45B	-10.73	13.58	12.52
Invesco Equity and Income A	10.1B	-2.81	5.70	6.66
Invesco Comstock A	6.76B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.77B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.88B	-10.90	12.68	10.36

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Recent Quotes

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Invesco Small Cap.	30.22	+0.01	+0.03%
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