GTSAX: Invesco Small Cap Growth A

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GTSAX Invesco Small Cap Growth A


Profile

GTSAX - Profile

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $2.94 B
  • Holdings in Top 10 16.0%

52 WEEK LOW AND HIGH

$38.13
$23.64
$38.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 18, 2002
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Small Cap Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 18, 1995
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Juan Hartsfield

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index.


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Categories

Fund Company Quick Screens

Performance

GTSAX - Performance

Return Ranking - Trailing

Period GTSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -36.4% 59.2% 37.18%
1 Yr 3.7% -44.5% 46.3% 52.70%
3 Yr 1.8%* -53.0% 26.6% 51.15%
5 Yr -0.5%* -39.1% 18.1% 58.14%
10 Yr 4.8%* -17.7% 14.7% 54.32%

* Annualized

Return Ranking - Calendar

Period GTSAX Return Category Return Low Category Return High Rank in Category (%)
2019 13.9% -49.8% 42.9% 82.67%
2018 -16.8% -54.2% 13.6% 41.95%
2017 14.2% -73.6% 36.1% 49.25%
2016 2.0% -49.0% 133.1% 81.05%
2015 -10.9% -70.7% 8.6% 58.92%

Total Return Ranking - Trailing

Period GTSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -36.4% 59.2% 37.18%
1 Yr 3.7% -44.5% 46.3% 52.54%
3 Yr 4.8%* -23.0% 33.0% 48.31%
5 Yr 3.1%* -18.0% 21.7% 59.18%
10 Yr 10.4%* -8.2% 24.9% 42.90%

* Annualized

Total Return Ranking - Calendar

Period GTSAX Return Category Return Low Category Return High Rank in Category (%)
2019 13.9% -49.8% 42.9% 82.67%
2018 -16.8% -54.2% 14.5% 57.02%
2017 24.9% -8.4% 42.0% 28.30%
2016 11.3% -16.4% 133.1% 37.50%
2015 -10.9% -59.6% 19.3% 80.22%

NAV & Total Return History


Holdings

GTSAX - Holdings

Concentration Analysis

GTSAX Category Low Category High GTSAX % Rank
Net Assets 2.94 B 5.02 M 25.8 B 12.72%
Number of Holdings 134 1 1993 23.05%
Net Assets in Top 10 313 M 753 K 2.93 B 26.23%
Weighting of Top 10 15.95% 5.1% 100.0% 73.13%

Top 10 Holdings

  1. DexCom Inc 2.08%
  2. Repligen Corp 1.97%
  3. eHealth Inc 1.80%
  4. Catalent Inc 1.70%
  5. Chemed Corp 1.68%
  6. Bio-Techne Corp 1.48%
  7. Q2 Holdings Inc 1.41%
  8. CoreSite Realty Corp 1.39%
  9. RealPage Inc 1.24%
  10. Masimo Corp 1.21%

Asset Allocation

Weighting Return Low Return High GTSAX % Rank
Stocks
99.35% 84.72% 100.95% 16.06%
Cash
0.65% -4.85% 16.82% 79.97%
Preferred Stocks
0.00% 0.00% 3.86% 46.26%
Other
0.00% -14.02% 11.74% 53.42%
Convertible Bonds
0.00% 0.00% 0.16% 38.95%
Bonds
0.00% 0.00% 3.66% 40.22%

Stock Sector Breakdown

Weighting Return Low Return High GTSAX % Rank
Healthcare
29.47% 0.08% 54.38% 46.58%
Technology
28.05% 2.71% 81.98% 29.41%
Industrials
14.50% 1.13% 32.81% 73.45%
Consumer Cyclical
11.36% 0.00% 32.16% 36.25%
Financial Services
5.92% 0.00% 22.83% 55.48%
Consumer Defense
3.24% 0.00% 18.15% 73.13%
Basic Materials
2.71% 0.00% 12.65% 27.98%
Real Estate
2.22% 0.00% 10.46% 54.05%
Communication Services
2.18% 0.00% 12.66% 41.65%
Energy
0.33% 0.00% 5.19% 39.90%
Utilities
0.00% 0.00% 6.57% 57.39%

Stock Geographic Breakdown

Weighting Return Low Return High GTSAX % Rank
US
97.50% 80.10% 100.58% 14.15%
Non US
1.85% 0.00% 12.07% 61.84%

Expenses

GTSAX - Expenses

Operational Fees

GTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.06% 36.03% 57.40%
Management Fee 0.68% 0.05% 1.50% 21.82%
12b-1 Fee 0.25% 0.00% 1.00% 40.45%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

GTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 63.95%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 9.00% 474.00% 24.43%

Distributions

GTSAX - Distributions

Dividend Yield Analysis

GTSAX Category Low Category High GTSAX % Rank
Dividend Yield 0.00% 0.00% 27.55% 41.34%

Dividend Distribution Analysis

GTSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GTSAX Category Low Category High GTSAX % Rank
Net Income Ratio -0.25% -2.35% 1.11% 28.73%

Capital Gain Distribution Analysis

GTSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

GTSAX - Fund Manager Analysis

Managers

Juan Hartsfield


Start Date

Tenure

Tenure Rank

Sep 08, 2004

15.82

15.8%

Juan Hartsfield is a portfolio manager for Invesco small-cap core and small-cap growth products, as well as the Invesco leisure products. Prior to joining Invesco in 2004, Mr. Hartsfield was a portfolio manager with JPMorgan Fleming Asset Mgmt. on various small-cap portfolios. Prior to joining JPMorgan, Mr. Hartsfield served as an associate with Booz Allen & Hamilton. Mr. Hartsfield earned a Bachelor of Science degree in petroleum engineering from The University of Texas at Austin and a Master of Business Administration degree from the University of Michigan. He is a CFA charterholder.

Clay Manley


Start Date

Tenure

Tenure Rank

May 01, 2008

12.17

12.2%

Mr. Manley joined Invesco in 2001 in its corporate associate program, working with fund managers throughout Invesco. He became an equity analyst in 2002 and was promoted to his current position in 2008. Prior to joining Invesco, he was an analyst with Sterne, Agee, and Leach Inc. where he specialized in analysis of the telecommunications and information technology services industries. He entered the financial industry in 1996. He earned a Bachelor of Arts degree with cum laude honors in history and geology at Vanderbilt University and a Master of Business Administration degree with concentrations in finance and accounting from Goizueta Business School at Emory University. Mr. Manley is a CFA charterholder.

Justin Sander


Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.17

0.2%

Justin Sander is a Portfolio Manager for the Small Cap Discovery team of Invesco Fundamental Equities. Mr. Sander is responsible for covering the energy, financials, industrials and utilities sectors. He joined Invesco in 2013. Prior to joining Invesco, Mr. Sander worked at RBC Capital Markets as a vice president and equity research analyst covering the energy sector, and at Waddell & Reed Investment Management Co. as an equity research analyst covering the financials sector. Previously, he worked as a credit analyst and commercial lender for a commercially focused Texas regional bank. Mr. Sander earned a BBA, summa cum laude, in finance from Texas State University, and an MBA with a specialization in investments from the McCombs School of Business at The University of Texas. He is a Chartered Financial Analyst® (CFA) charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.92 8.25 3.33