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Invesco Small Cap Growth A Fund (GTSAX)

Fund performance review and position details on Invesco Small Cap Growth A Fund (GTSAX)

    Last Trade: $ on , Change: (0%)

Invesco Small Cap Growth A Fund (GTSAX) HighlightInvesco Small Cap Growth A Fund (GTSAX) Fund Summary

Invesco Small Cap Growth A Fund (GTSAX) statistics as of May 30, 2016

Category: Small Growth
Fund Family: Invesco
Net Asset: $2.30B
Yield: 0%
Year-to-Date Return: 2.31%
Morningstar rating: 4

 

Invesco Small Cap Growth A Fund (GTSAX) CostInvesco Small Cap Growth A Fund (GTSAX) Cost

Invesco Small Cap Growth A Fund (GTSAX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Small Growth average): 1.20% (1.31%)
Max Front End Sales Load: 5.50%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 30.00%

 

Invesco Small Cap Growth A Fund (GTSAX) PerformanceInvesco Small Cap Growth A Fund (GTSAX) Performance

Most current Invesco Small Cap Growth A Fund (GTSAX) Performance

1-month Performance (Small Growth category median performance): 3.64% (2.60%)
3-month Performance (Small Growth category median performance): 12.73% (11.52%)
1 Year Performance (Small Growth category median performance): -6.34% (-7.74%)
3 Year Performance (Small Growth category median performance): 9.44% (6.86%)
5 Year Performance (Small Growth category median performance): 9.20% (7.01%)
Number of Years of positive return: 14 years
Number of Years of negative return: 6 years
3 year Alpha (Small Growth category average): -1.54 (-3.8)
3 year Beta (Small Growth category average): 1.04 (1.06)
3 year Sharpe Ratio: 0.7
3 year Treynor: 9.03

Invesco Small Cap Growth A Fund (GTSAX) topholdingTop Stock Holdings in Invesco Small Cap Growth A Fund (GTSAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Manhattan Associates, Inc.1.91%0.00%
VCA Inc. 1.52%0.00%
Acuity Brands Inc (Holding Comp1.45%0.00%
EPAM Systems, Inc. Common Stock1.42%0.00%
SBA Communications Corporation1.38%0.00%
CoStar Group, Inc.1.37%0.00%
Chemed Corp1.37%0.00%
DexCom, Inc.1.22%0.00%
Pool Corporation1.2%0.00%
The Ultimate Software Group, In1.12%0.00%
*Note: The price change will reset to 0 after the midnight

 

Invesco Small Cap Growth A Fund (GTSAX) Portfolio AllocationInvesco Small Cap Growth A Fund (GTSAX) Fund Portfolio Allocation

Invesco Small Cap Growth A Fund (GTSAX) Fund Portfolio Allocation data as of 03/2016

Stock96.4%
Bond0%
Cash3.6%
Other0%

 

Invesco Small Cap Growth A Fund (GTSAX) CompareCompare with other Small Growth category mutual funds

Below are some additional Small Growth mutual funds generated out of our database

Fund1 Year3 year5 year
Invesco Small Cap Growth A-6.349.449.20
Thrivent Small Cap Stock A (AASMX)-2.128.136.23 Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.9610.719.36 Compare
Brown Capital Mgmt Small Co Inv (BCSIX)2.9113.0511.17 Compare

See top fund managers for Small Growth Category Funds

 

Invesco Small Cap Growth A Fund (GTSAX) PerformanceOther Financial Data Web Sites on Invesco Small Cap Growth A Fund (GTSAX)

Addition research sites for Invesco Small Cap Growth A Fund (GTSAX)

 

Invesco Small Cap Growth A Fund (GTSAX) Related ResourcesSee more information on Invesco Small Cap Growth A (GTSAX) Fund

Popular pages on Invesco Small Cap Growth A (GTSAX) Fund

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