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Invesco Small Cap Growth Fund R5 Class (GTSVX)

US Funds

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41.22 +0.60 +1.48%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.63M

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GTSVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Small Cap Growth R5 (GTSVX) fund. Our Invesco Small Cap Growth R5 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	0.51	0.67	0.16
Shares	99.49	99.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.62	23.13
Price to Book	3.77	3.23
Price to Sales	2.74	2.19
Price to Cash Flow	15.64	13.02
Dividend Yield	0.37	0.62
5 Years Earnings Growth	16.58	13.97

Sector Allocation

Name	Net %	Category Average
Industrials	25.37	20.79
Technology	23.76	24.22
Healthcare	19.28	19.80
Consumer Cyclical	11.45	11.26
Financial Services	9.96	10.09
Consumer Defensive	3.76	4.24
Energy	2.26	3.43
Real Estate	1.27	2.89
Utilities	1.18	1.49
Basic Materials	1.02	3.19
Communication Services	0.67	2.19

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carpenter Technology	US1442851036	1.71	243.59	+0.83%
Encompass Health	US29261A1007	1.58	124.41	-0.63%
MACOM Tech	US55405Y1001	1.51	138.72	-1.15%
Clean Harbors	US1844961078	1.48	241.51	-0.77%
Cyberark Software	IL0011334468	1.47	499.32	-0.23%
Ollie's Bargain Outlet	US6811161099	1.43	121.10	+0.24%
Q2 Holdings	US74736L1098	1.43	60.76	+0.13%
RBC Bearings	US75524B1044	1.38	385.45	-0.59%
Shake Shack Inc	US8190471016	1.35	92.31	-0.31%
Insmed	US4576693075	1.35	165.61	-1.37%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.01B	14.96	30.87	16.17
Invesco Equity and Income A	10.5B	8.87	13.26	8.63
Invesco Comstock A	7.13B	12.17	18.47	11.95
Invesco SmallCapValue Y	4.52B	10.40	26.75	14.35
Invesco Diversified Dividend A	3.93B	11.83	15.48	8.96

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