GTSIX: Invesco Small Cap Growth Inv

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GTSIX Invesco Small Cap Growth Inv

  • Fund
  • GTSIX
  • Price as of: Dec 06, 2019
  • $39.99
    + $0.31 + 0.78%

Profile

GTSIX - Profile

Vitals

  • YTD Return 22.1%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $2.75 B
  • Holdings in Top 10 13.9%

52 WEEK LOW AND HIGH

$39.99
$30.55
$40.52

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


Distributions

  • YTD Total Return 22.1%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 5.0%
  • 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.


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Categories

Fund Company Quick Screens

GTSIX - Fund Company Quick Screens


Performance

GTSIX - Performance

Return Ranking - Trailing

Period GTSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% -49.8% 453.3% 66.78%
1 Yr 5.5% -65.7% 453.3% 54.05%
3 Yr 1.5%* -45.2% 76.9% 69.72%
5 Yr -1.7%* -32.5% 40.8% 70.12%
10 Yr 6.1%* -12.6% 17.6% 62.01%

* Annualized

Return Ranking - Calendar

Period GTSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -67.3% 18.6% 39.52%
2017 14.7% -73.6% 36.1% 47.26%
2016 2.3% -49.0% 133.1% 77.51%
2015 -10.6% -70.7% 8.6% 58.11%
2014 -8.9% -43.5% 76.2% 61.35%

Total Return Ranking - Trailing

Period GTSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% -49.8% 453.3% 66.78%
1 Yr 5.5% -65.7% 453.3% 62.64%
3 Yr 7.4%* -33.3% 76.9% 55.96%
5 Yr 5.0%* -25.4% 40.8% 63.01%
10 Yr 11.4%* -3.1% 28.4% 47.77%

* Annualized

Total Return Ranking - Calendar

Period GTSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -67.1% 18.6% 55.50%
2017 25.0% -5.9% 42.0% 27.41%
2016 11.3% -16.4% 133.1% 36.75%
2015 -10.6% -59.6% 19.3% 79.58%
2014 7.4% -43.5% 76.2% 10.34%

NAV & Total Return History


Holdings

GTSIX - Holdings

Concentration Analysis

GTSIX Category Low Category High GTSIX % Rank
Net Assets 2.75 B 3.44 M 25.5 B 13.29%
Number of Holdings 125 27 2025 26.26%
Net Assets in Top 10 370 M 369 K 2.45 B 24.31%
Weighting of Top 10 13.92% 5.3% 66.6% 79.42%

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% 87.30% 103.64% 30.15%
Cash
1.55% -3.64% 16.59% 65.48%
Preferred Stocks
0.00% 0.00% 4.06% 84.93%
Other
0.00% -12.04% 8.33% 83.63%
Convertible Bonds
0.00% 0.00% 0.00% 82.82%
Bonds
0.00% 0.00% 2.16% 82.98%

Stock Sector Breakdown

Weighting Return Low Return High GTSIX % Rank
Technology
26.24% 2.71% 75.66% 35.49%
Healthcare
23.27% 0.13% 42.90% 38.74%
Industrials
16.53% 2.15% 40.13% 59.97%
Consumer Cyclical
14.40% 0.00% 26.97% 28.36%
Financial Services
6.86% -0.42% 23.28% 53.16%
Consumer Defense
3.61% 0.00% 13.60% 66.94%
Basic Materials
2.76% 0.00% 9.80% 54.78%
Real Estate
2.37% 0.00% 12.87% 51.38%
Communication Services
1.63% 0.00% 12.31% 33.06%
Energy
0.78% 0.00% 5.19% 51.05%
Utilities
0.00% 0.00% 7.58% 88.17%

Stock Geographic Breakdown

Weighting Return Low Return High GTSIX % Rank
US
97.40% 80.33% 103.64% 16.21%
Non US
1.05% 0.00% 14.36% 76.01%

Expenses

GTSIX - Expenses

Operational Fees

GTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.06% 11.85% 56.03%
Management Fee 0.67% 0.05% 1.59% 25.45%
12b-1 Fee 0.25% 0.00% 1.00% 59.67%
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

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% 9.46%

Distributions

GTSIX - Distributions

Dividend Yield Analysis

GTSIX Category Low Category High GTSIX % Rank
Dividend Yield 0.00% 0.00% 0.87% 84.12%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GTSIX Category Low Category High GTSIX % Rank
Net Income Ratio -0.47% -2.40% 0.96% 43.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GTSIX - Fund Manager Analysis

Managers

Juan R. Hartsfield


Start Date

Tenure

Tenure Rank

Sep 08, 2004

15.24

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


Start Date

Tenure

Tenure Rank

May 01, 2008

11.59

11.6%

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 Category High Category Average Category Mode
0.0 28.34 7.82 2.75