GTSIX: Invesco Small Cap Growth Inv

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

GTSIX Invesco Small Cap Growth Inv

  • Fund
  • GTSIX
  • Price as of: Nov 13, 2019
  • $39.07 - $0.04 - 0.10%

GTSIX - Profile

Vitals

  • YTD Return 19.3%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return -2.2%
  • Net Assets $2.65 B
  • Holdings in Top 10 13.9%

52 WEEK LOW AND HIGH

$39.07
$30.55
$40.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 07, 2006

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 19.3%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Small Cap Growth Fund
  • Fund Family Name Invesco
  • Inception Date Apr 07, 2006
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Juan R. 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.

GTSIX - Fund Company Quick Screens

GTSIX - Performance

Return Ranking - Trailing

Period GTSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -50.0% 430.4% 66.50%
1 Yr -0.2% -58.1% 430.4% 43.33%
3 Yr 2.1%* -45.3% 74.4% 67.03%
5 Yr -2.2%* -33.1% 39.6% 70.48%
10 Yr 5.8%* -13.9% 17.5% 63.06%

* Annualized


Return Ranking - Calendar

Period GTSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -67.3% 18.6% 39.00%
2017 14.7% -73.6% 36.1% 47.17%
2016 2.3% -49.0% 133.1% 78.36%
2015 -10.6% -70.7% 8.6% 59.03%
2014 -8.9% -43.5% 76.2% 62.33%

Total Return Ranking - Trailing

Period GTSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -50.0% 430.4% 66.50%
1 Yr -0.2% -58.0% 430.4% 55.35%
3 Yr 8.1%* -28.1% 74.4% 55.80%
5 Yr 4.6%* -25.7% 39.6% 61.85%
10 Yr 11.2%* -7.7% 28.3% 49.17%

* Annualized


Total Return Ranking - Calendar

Period GTSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -67.1% 18.6% 54.98%
2017 25.0% -5.9% 42.0% 27.36%
2016 11.3% -16.4% 133.1% 37.27%
2015 -10.6% -59.6% 19.3% 79.62%
2014 7.4% -43.5% 76.2% 10.31%

NAV & Total Return History

GTSIX - Holdings

Concentration Analysis

GTSIX Category Low Category High GTSIX % Rank
Net Assets 2.65 B 5.55 M 24 B 13.47%
Number of Holdings 125 29 2025 26.95%
Net Assets in Top 10 370 M 616 K 2.45 B 24.03%
Weighting of Top 10 13.92% 5.2% 66.6% 79.55%

Top 10 Holdings

  1. Q2 Holdings Inc 1.71%

  2. Chemed Corp 1.50%

  3. TransDigm Group Inc 1.48%

  4. Martin Marietta Materials Inc 1.40%

  5. CoreSite Realty Corp 1.40%

  6. Bio-Techne Corp 1.35%

  7. RealPage Inc 1.32%

  8. Repligen Corp 1.27%

  9. Silicon Laboratories Inc 1.27%

  10. Aspen Technology Inc 1.22%


Asset Allocation

Weighting Return Low Return High GTSIX % Rank
Stocks
98.45% 84.84% 102.14% 30.19%
Cash
1.55% -2.14% 17.57% 68.02%
Preferred Stocks
0.00% 0.00% 2.39% 87.50%
Other
0.00% -14.32% 11.55% 86.53%
Convertible Bonds
0.00% 0.00% 0.00% 86.20%
Bonds
0.00% 0.00% 2.16% 86.69%

Stock Sector Breakdown

Weighting Return Low Return High GTSIX % Rank
Technology
26.24% 2.71% 75.66% 41.40%
Healthcare
23.27% 0.11% 44.97% 24.84%
Industrials
16.53% 1.78% 40.13% 55.52%
Consumer Cyclical
14.40% 0.00% 29.88% 36.85%
Financial Services
6.86% -0.42% 22.83% 54.22%
Consumer Defense
3.61% 0.00% 15.16% 67.53%
Basic Materials
2.76% 0.00% 12.35% 72.08%
Real Estate
2.37% 0.00% 13.08% 52.11%
Communication Services
1.63% 0.00% 5.77% 14.29%
Energy
0.78% 0.00% 10.44% 56.33%
Utilities
0.00% 0.00% 7.58% 91.07%

Stock Geographic Breakdown

Weighting Return Low Return High GTSIX % Rank
US
97.40% 80.09% 101.82% 15.58%
Non US
1.05% 0.00% 14.36% 74.35%

GTSIX - Expenses

Operational Fees

GTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.06% 5.19% 56.11%
Management Fee 0.67% 0.05% 1.59% 25.49%
12b-1 Fee 0.25% 0.00% 1.00% 61.64%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

GTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

Turnover 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.

GTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 6.00% 474.00% 9.61%

GTSIX - Distributions

Dividend Yield Analysis

GTSIX Category Low Category High GTSIX % Rank
Dividend Yield 0.00% 0.00% 0.90% 87.18%

Dividend Distribution Analysis

GTSIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

GTSIX Category Low Category High GTSIX % Rank
Net Income Ratio -0.47% -2.40% 0.96% 43.40%

Capital Gain Distribution Analysis

GTSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GTSIX - Managers

Juan R. Hartsfield

Manager

Start Date

Tenure

Tenure Rank

Sep 08, 2004

15.15

15.2%

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

Manager

Start Date

Tenure

Tenure Rank

May 01, 2008

11.51

11.5%

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.


Tenure Analysis

Category Low

0.0

Category High

28.26

Category Average

7.71

Category Mode

2.67