Invesco Small Cap Growth A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-33.2%
1 yr return
-30.4%
3 Yr Avg Return
8.1%
5 Yr Avg Return
8.0%
Net Assets
$2.56 B
Holdings in Top 10
15.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.14%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Small Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
GTSAX - Profile
Distributions
- YTD Total Return -33.2%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Small Cap Growth Fund
-
Fund Family NameInvesco
-
Inception DateOct 18, 1995
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJuan 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.
GTSAX - Performance
Return Ranking - Trailing
| Period | GTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -33.2% | -54.5% | 573.1% | 91.64% |
| 1 Yr | -30.4% | -63.8% | 60.0% | 82.78% |
| 3 Yr | 8.1%* | -20.6% | 40.7% | 56.79% |
| 5 Yr | 8.0%* | -14.3% | 30.8% | 75.60% |
| 10 Yr | 11.3%* | -7.0% | 20.0% | 57.12% |
* Annualized
Return Ranking - Calendar
| Period | GTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -24.0% | -98.2% | 781.7% | 90.39% |
| 2020 | 35.2% | -63.0% | 340.3% | 30.34% |
| 2019 | 13.9% | -9.1% | 48.3% | 85.22% |
| 2018 | -16.8% | -76.3% | 13.6% | 48.19% |
| 2017 | 14.2% | -34.7% | 37.0% | 55.45% |
Total Return Ranking - Trailing
| Period | GTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -33.2% | -67.4% | 573.1% | 91.16% |
| 1 Yr | -34.3% | -64.1% | 60.0% | 89.30% |
| 3 Yr | 6.1%* | -22.2% | 40.7% | 77.61% |
| 5 Yr | 6.8%* | -15.3% | 30.8% | 82.74% |
| 10 Yr | 10.7%* | -7.6% | 20.0% | 69.79% |
* Annualized
Total Return Ranking - Calendar
| Period | GTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -24.0% | -98.2% | 781.7% | 90.39% |
| 2020 | 35.2% | -63.0% | 340.3% | 30.34% |
| 2019 | 13.9% | -9.1% | 48.3% | 85.22% |
| 2018 | -16.8% | -76.3% | 14.5% | 62.82% |
| 2017 | 24.9% | -8.4% | 42.0% | 32.28% |
NAV & Total Return History
GTSAX - Holdings
Concentration Analysis
| GTSAX | Category Low | Category High | GTSAX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.56 B | 183 K | 28 B | 18.24% |
| Number of Holdings | 130 | 6 | 1336 | 22.33% |
| Net Assets in Top 10 | 481 M | 59 K | 2.7 B | 24.84% |
| Weighting of Top 10 | 15.51% | 4.7% | 100.0% | 81.23% |
Top 10 Holdings
- Lattice Semiconductor Corp 2.16%
- Repligen Corp 2.06%
- LPL Financial Holdings Inc 1.98%
- Catalent Inc 1.86%
- iRhythm Technologies Inc 1.71%
- Evoqua Water Technologies Corp 1.66%
- Bio-Techne Corp 1.53%
- Q2 Holdings Inc 1.50%
- Etsy Inc 1.45%
- Kornit Digital Ltd 1.43%
Asset Allocation
| Weighting | Return Low | Return High | GTSAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.60% | 77.52% | 101.30% | 45.75% |
| Cash | 2.40% | -1.30% | 22.49% | 47.96% |
| Preferred Stocks | 0.00% | 0.00% | 3.43% | 17.61% |
| Other | 0.00% | -1.57% | 20.21% | 31.92% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 16.04% |
| Bonds | 0.00% | 0.00% | 3.19% | 15.25% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GTSAX % Rank | |
|---|---|---|---|---|
| Technology | 30.22% | 0.00% | 75.51% | 18.55% |
| Healthcare | 22.46% | 0.00% | 58.05% | 49.37% |
| Industrials | 17.58% | 0.00% | 36.64% | 42.14% |
| Consumer Cyclical | 13.27% | 0.00% | 40.68% | 37.58% |
| Financial Services | 5.51% | 0.00% | 100.00% | 65.88% |
| Basic Materials | 4.27% | 0.00% | 11.17% | 20.60% |
| Communication Services | 2.11% | 0.00% | 15.31% | 53.46% |
| Consumer Defense | 1.66% | 0.00% | 30.87% | 87.11% |
| Energy | 1.63% | 0.00% | 55.49% | 61.48% |
| Real Estate | 1.30% | 0.00% | 27.01% | 59.75% |
| Utilities | 0.00% | 0.00% | 10.26% | 42.61% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GTSAX % Rank | |
|---|---|---|---|---|
| US | 93.10% | 32.04% | 99.56% | 56.60% |
| Non US | 4.50% | 0.00% | 46.32% | 36.79% |
GTSAX - Expenses
Operational Fees
| GTSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.14% | 0.03% | 6.02% | 47.39% |
| Management Fee | 0.67% | 0.05% | 4.05% | 22.20% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.54% |
| 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% | 3.50% | 5.75% | 60.00% |
| Deferred Load | N/A | 1.00% | 5.50% | 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 | 35.00% | 0.00% | 461.00% | 28.83% |
GTSAX - Distributions
Dividend Yield Analysis
| GTSAX | Category Low | Category High | GTSAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 23.34% | 18.51% |
Dividend Distribution Analysis
| GTSAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| GTSAX | Category Low | Category High | GTSAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.86% | -5.42% | 1.10% | 62.14% |
Capital Gain Distribution Analysis
| GTSAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
GTSAX - Fund Manager Analysis
Managers
Juan Hartsfield
Start Date
Tenure
Tenure Rank
Sep 08, 2004
17.74
17.7%
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
14.09
14.1%
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
2.08
2.1%
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 |
|---|---|---|---|
| 0.08 | 30.44 | 8.81 | 0.33 |