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Invesco Small Cap Growth Inv (GTSIX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Small Cap Growth Inv (GTSIX) Fund

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

 

Graph of Invesco Small Cap Growth Inv Fund (GTSIX) ManagerFund Manager - Juliet Ellis

Fund Manager Information

Fund Manager Tenure: 15.5 years
Similar Funds: GTSAX  GTSBX  GTSDX  GTSRX  GTSVX  GTSYX 
Fund Family: Invesco
Fund Category: Small Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.81)     (What does this score mean?)

 

Graph of Invesco Small Cap Growth Inv Fund (GTSIX) ProfileInvesco Small Cap Growth Inv Fund (GTSIX) Profile

Fund Profile and Description

Invesco Small Cap Growth Inv Fund seeks long-term growth of capital. Invesco Small Cap Growth Inv Fund normally invests at least 80% of assets in securities of small-capitalization companies which, at the time of purchase, no larger than the largest capitalized issuer is included in the Russell 2000 Index. It may invest up to 25% of its total assets in foreign securities.

 

Invesco Small Cap Growth Inv (GTSIX) Fund Strength What we like about Invesco Small Cap Growth Inv (GTSIX) Fund

Data for Invesco Small Cap Growth Inv Fund (GTSIX) as of May 30, 2016

  • Invesco Small Cap Growth Inv Fund (GTSIX) management has been with Invesco Small Cap Growth Inv Fund for 15.5 years
  • Invesco Small Cap Growth Inv Fund (GTSIX) has good short-term performance (1-year return -6.33% vs -7.74% Small Growth category median performance)
  • Invesco Small Cap Growth Inv Fund (GTSIX) has good mid-term performance (3-year return 9.44% vs 6.86% Small Growth category median performance)
  • Invesco Small Cap Growth Inv Fund (GTSIX) has good Long-term performance (5-year return 9.21% vs 7.01% Small Growth category median performance)
  • Invesco Small Cap Growth Inv Fund (GTSIX) ratio of up-years vs down years is greater than 2
  • Invesco Small Cap Growth Inv Fund (GTSIX) has a Morningstar rating of 4 and above
  • Asset base in Invesco Small Cap Growth Inv Fund (GTSIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Invesco Small Cap Growth Inv Fund (GTSIX) has an annual stock turnover rate of 30.00% vs Small Growth average of 63.11%. It is good that Invesco Small Cap Growth Inv management does not trade extensively for its return.
  • Invesco Small Cap Growth Inv Fund (GTSIX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.12, lower than category average of 15.82
  • Invesco Small Cap Growth Inv Fund (GTSIX) has a lower expense ratio than its Small Growth average: 1.20% vs 1.31%

Invesco Small Cap Growth Inv Fund (GTSIX) Weakness What we are cautious about Invesco Small Cap Growth Inv (GTSIX) Fund

Data for Invesco Small Cap Growth Inv Fund (GTSIX) as of May 30, 2016

  • Even though Invesco Small Cap Growth Inv Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Invesco Small Cap Growth Inv Fund (GTSIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Invesco Small Cap Growth Inv Fund (GTSIX)Compare with other top Small Growth category mutual funds

Aadditional top Small Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Invesco Small Cap Growth Inv2.31-6.339.449.21
Thrivent Small Cap Stock A (AASMX)5.33-2.128.136.23Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.441.9610.719.36Compare
Brown Capital Mgmt Small Co Inv (BCSIX)-0.292.9113.0511.17Compare

See top fund managers for Small Growth Category Funds

 

Compare Invesco Small Cap Growth Inv Fund (GTSIX)Compare with Small Growth category ETFs

Some Small Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust Small Cap Gr AlphaDEX ETF (FYC)2.08%0.72%8.41%
iShares S&P Small-Cap 600 Growth (IJT)3.38%0.39%10.55%
SPDR S&P 600 Small Cap Growth ETF (SLYG)3.30%0.18%10.49%
Vanguard S&P Small-Cap 600 Growth ETF (VIOG)2.78%0.08%10.38%
Vanguard Small-Cap Growth ETF (VBK)000

 

Graph of Invesco Small Cap Growth Inv Fund (GTSIX) Net Asset TrackingInvesco Small Cap Growth Inv (GTSIX) Fund Net Asset

Track net asset change of Invesco Small Cap Growth Inv fund (GTSIX)

DateNet Asset
05/2016$2.30B
03/2016$2.23B
02/2016$2.08B
More historic net asset information on Invesco Small Cap Growth Inv Fund (GTSIX)

  

Graph of Invesco Small Cap Growth Inv Fund (GTSIX) Portfolio TrackingInvesco Small Cap Growth Inv (GTSIX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Small Cap Growth Inv fund (GTSIX)

DateCashStockBondOther
03/20163.6%96.4%0%0%
12/20153.57%96.43%0%0%
09/20152.67%97.33%0%0%
Click here to see more historic asset allocation information on Invesco Small Cap Growth Inv Fund (GTSIX)

 

graph of Invesco Small Cap Growth Inv Fund (GTSIX) Top 10 Position TrackingTop 10 Holdings in Invesco Small Cap Growth Inv (GTSIX) Fund

Discover what Invesco Small Cap Growth Inv Fund (GTSIX) manager is buying

Mar 30, 2016
Manhattan Associates, Inc. [1.91%]
VCA Inc. [1.52%]
Acuity Brands Inc (Holding Comp [1.45%]
EPAM Systems, Inc. Common Stock [1.42%]
SBA Communications Corporation [1.38%]
CoStar Group, Inc. [1.37%]
Chemed Corp [1.37%]
DexCom, Inc. [1.22%]
Pool Corporation [1.2%]
The Ultimate Software Group, In [1.12%]

Dec 30, 2015
Manhattan Associates, Inc. [2.14%]
Acuity Brands Inc (Holding Comp [1.5%]
Chemed Corp [1.46%]
CoStar Group, Inc. [1.45%]
EPAM Systems, Inc. Common Stock [1.44%]
DexCom, Inc. [1.42%]
SBA Communications Corporation [1.4%]
VCA Inc. [1.4%]
The Ultimate Software Group, In [1.09%]
Neurocrine Biosciences, Inc. [1.07%]

Sep 29, 2015
Manhattan Associates, Inc. [2.34%]
DexCom, Inc. [1.58%]
SBA Communications Corporation [1.43%]
VCA Inc. [1.41%]
EPAM Systems, Inc. Common Stock [1.4%]
Acuity Brands Inc (Holding Comp [1.36%]
Chemed Corp [1.33%]
G-III Apparel Group, LTD. [1.32%]
CoStar Group, Inc. [1.24%]
MicroStrategy Incorporated [1.09%]
Click here for Stock Holding Change Map in Invesco Small Cap Growth Inv Fund (GTSIX)

  

Latest News on Invesco Small Cap Growth Inv (GTSIX) Fund

See what is happening with Invesco Small Cap Growth Inv Fund (GTSIX)

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Invesco Small Cap Growth Inv Fund (GTSIX) Related ResourcesSee more information on Invesco Small Cap Growth Inv (GTSIX) Fund

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