GTSVX
Invesco Small Cap Growth Fund Class R5
1W: +0.0%
1M: -1.2%
3M: -12.0%
YTD: +5.8%
1Y: +2.2%
3Y: +38.5%
5Y: +31.5%
$41.74
+0.78 (+1.90%)
Weekly Expected Move ±2.0%
$39
$40
$41
$42
$43
Key Statistics
AUM$3.0B
Holdings96
Top 10 Wt20.9%
Volume0
Avg Volume0
Beta1.30
Portfolio Fundamentals
P/E47.5
P/B5.7
Div Yield0.43%
ROE8.6%
% Profitable74%
Inception2002-03-15
Sector Allocation
Healthcare
27.8%
Technology
27.4%
Industrials
16.6%
Consumer Cyclical
7.7%
Financial Services
6.6%
Energy
5.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sanmina Corp | SANM | 2.44% | $36.3M | 168,794 |
| 2 | Charles River Laboratories International Inc | CRL | 2.34% | $34.8M | 117,902 |
| 3 | JFrog Ltd | FROG | 2.29% | $34.0M | 349,903 |
| 4 | Guardant Health Inc | GH | 2.28% | $33.9M | 189,848 |
| 5 | ESCO Technologies Inc | ESE | 2.11% | $31.4M | 118,275 |
| 6 | Lattice Semiconductor Corp | LSCC | 2.11% | $31.3M | 249,481 |
| 7 | Clean Harbors Inc | CLH | 1.95% | $29.0M | 93,500 |
| 8 | BrightSpring Health Services Inc | BTSG | 1.82% | $27.0M | 475,920 |
| 9 | Allegro MicroSystems Inc | ALGM | 1.79% | $26.6M | 730,659 |
| 10 | Enpro Inc | NPO | 1.78% | $26.4M | 86,263 |