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Invesco Small Cap Growth Fund Class A (GTSAX)

US Funds

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30.27 +0.62 +2.09%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 556.13M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

General
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GTSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Small Cap Growth A (GTSAX) fund. Our Invesco Small Cap Growth A 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	0.33	0.34	0.01
Stocks	99.68	99.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.43	22.44
Price to Book	3.77	3.31
Price to Sales	2.63	2.25
Price to Cash Flow	13.90	12.84
Dividend Yield	0.54	0.63
5 Years Earnings Growth	13.65	14.41

Sector Allocation

Name	Net %	Category Average
Healthcare	22.56	20.75
Technology	22.13	23.96
Industrials	20.38	20.18
Consumer Cyclical	11.90	11.42
Financial Services	8.68	9.47
Consumer Defensive	4.64	4.07
Basic Materials	3.75	3.65
Energy	3.31	3.76
Real Estate	1.46	3.16
Utilities	1.18	1.22

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenet Healthcare	US88033G4073	1.64	124.86	+1.80%
Guidewire	US40171V1008	1.50	170.68	-0.95%
TMX Group	CA87262K1057	1.42	44.40	-0.22%
Clean Harbors	US1844961078	1.39	232.96	+0.51%
AAON	US0003602069	1.34	119.25	-0.63%
Coherent	US19247G1076	1.33	107.20	+0.90%
Stride	US86333M1080	1.22	106.18	-0.90%
Element Solutions	US28618M1062	1.20	25.54	+0.87%
Eagle Materials	US26969P1084	1.19	247.77	+0.13%
Talen Energy	US87422Q1094	1.18	215.90	+0.14%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.1B	35.51	9.26	13.91
Invesco Equity and Income A	10.84B	17.24	7.33	7.64
Invesco Comstock A	7.22B	22.20	13.68	10.15
Invesco Diversified Dividend A	4.15B	19.39	10.92	8.26
Invesco SmallCapValue Y	4B	32.54	21.93	13.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Small Cap.	30.27	+0.62	+2.09%