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Invesco Small Cap Growth Fund R5 Class (GTSVX)

US Funds

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35.44 +0.01 +0.03%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.97M

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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 %
Shares	100.38	100.38	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.84	21.79
Price to Book	3.27	3.09
Price to Sales	2.59	2.11
Price to Cash Flow	12.61	12.23
Dividend Yield	0.49	0.65
5 Years Earnings Growth	14.63	14.34

Sector Allocation

Name	Net %	Category Average
Technology	22.30	23.85
Healthcare	22.08	20.39
Industrials	20.43	20.15
Consumer Cyclical	11.46	11.22
Financial Services	10.30	10.08
Consumer Defensive	5.59	4.55
Energy	3.08	3.72
Basic Materials	2.35	3.39
Real Estate	1.53	2.99
Utilities	0.89	1.43

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 %
Prestige Consumer Health	US74112D1019	1.50	84.62	-0.20%
Q2 Holdings	US74736L1098	1.45	89.98	+0.40%
Encompass Health	US29261A1007	1.44	121.29	+0.02%
Clean Harbors	US1844961078	1.39	224.73	+0.28%
Cavco	US1495681074	1.38	423.85	-0.66%
Post	US7374461041	1.33	108.59	-1.14%
TMX Group	CA87262K1057	1.32	56.16	+0.59%
RBC Bearings	US75524B1044	1.27	378.09	+0.16%
TechnipFMC	GB00BDSFG982	1.27	31.780	+0.57%
Hamilton Lane	US4074971064	1.25	150.63	+1.04%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.85B	-10.73	13.58	12.52
Invesco Equity and Income A	9.73B	-2.81	5.70	6.66
Invesco Comstock A	6.46B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.67B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.6B	-10.90	12.68	10.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Small Cap.	35.44	+0.01	+0.03%
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Invesco V.I. Core.	5.730	0.000	0.00%
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