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Invesco Small Cap Growth R (GTSRX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Small Cap Growth R (GTSRX) Fund

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

 

Graph of Invesco Small Cap Growth R Fund (GTSRX) ManagerFund Manager - Juliet Ellis

Fund Manager Information

Fund Manager Tenure: 15.5 years
Similar Funds: GTSAX  GTSBX  GTSDX  GTSIX  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 R Fund (GTSRX) ProfileInvesco Small Cap Growth R Fund (GTSRX) Profile

Fund Profile and Description

Invesco Small Cap Growth R Fund seeks long-term growth of capital. Invesco Small Cap Growth R 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 R (GTSRX) Fund Strength What we like about Invesco Small Cap Growth R (GTSRX) Fund

Data for Invesco Small Cap Growth R Fund (GTSRX) as of May 30, 2016

  • Invesco Small Cap Growth R Fund (GTSRX) management has been with Invesco Small Cap Growth R Fund for 15.5 years
  • Invesco Small Cap Growth R Fund (GTSRX) has good short-term performance (1-year return -6.55% vs -7.74% Small Growth category median performance)
  • Invesco Small Cap Growth R Fund (GTSRX) has good mid-term performance (3-year return 9.17% vs 6.86% Small Growth category median performance)
  • Invesco Small Cap Growth R Fund (GTSRX) has good Long-term performance (5-year return 8.93% vs 7.01% Small Growth category median performance)
  • Invesco Small Cap Growth R Fund (GTSRX) ratio of up-years vs down years is greater than 2
  • Invesco Small Cap Growth R Fund (GTSRX) has a Morningstar rating of 4 and above
  • Asset base in Invesco Small Cap Growth R Fund (GTSRX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Invesco Small Cap Growth R Fund (GTSRX) has an annual stock turnover rate of 30.00% vs Small Growth average of 63.11%. It is good that Invesco Small Cap Growth R management does not trade extensively for its return.
  • Invesco Small Cap Growth R Fund (GTSRX) 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 R Fund (GTSRX) Weakness What we are cautious about Invesco Small Cap Growth R (GTSRX) Fund

Data for Invesco Small Cap Growth R Fund (GTSRX) as of May 30, 2016

  • Invesco Small Cap Growth R Fund (GTSRX) has a higher expense ratio of 1.45% than its Small Growth average of 1.31%
  • Even though Invesco Small Cap Growth R Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses
See Invesco Small Cap Growth R Fund (GTSRX) performance details as of May 30, 2016

 

What do you think?

 

Compare Invesco Small Cap Growth R Fund (GTSRX)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 R2.22-6.559.178.93
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 R Fund (GTSRX)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 R Fund (GTSRX) Net Asset TrackingInvesco Small Cap Growth R (GTSRX) Fund Net Asset

Track net asset change of Invesco Small Cap Growth R fund (GTSRX)

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

  

Graph of Invesco Small Cap Growth R Fund (GTSRX) Portfolio TrackingInvesco Small Cap Growth R (GTSRX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Small Cap Growth R fund (GTSRX)

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 R Fund (GTSRX)

 

graph of Invesco Small Cap Growth R Fund (GTSRX) Top 10 Position TrackingTop 10 Holdings in Invesco Small Cap Growth R (GTSRX) Fund

Discover what Invesco Small Cap Growth R Fund (GTSRX) 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 R Fund (GTSRX)

  

Latest News on Invesco Small Cap Growth R (GTSRX) Fund

See what is happening with Invesco Small Cap Growth R Fund (GTSRX)

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Invesco Small Cap Growth R Fund (GTSRX) Related ResourcesSee more information on Invesco Small Cap Growth R (GTSRX) Fund

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