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Invesco Small Cap Growth Fund (GTSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.06+0.14 (+0.47%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.26%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GTSIX
Basic Materials
3.74%
Consumer Cyclical
11.53%
Financial Services
5.22%
Real Estate
1.43%
Consumer Defensive
6.14%
Healthcare
19.71%
Utilities
0.00%
Communication Services
0.00%
Energy
4.42%
Industrials
20.53%
Technology
27.28%

Equity Holdings

AverageGTSIXCategory Average
Price/Earnings0.0434.63
Price/Book0.245.39
Price/Sales0.393.86
Price/Cashflow0.0622.99
Median Market Cap6,799.365,964.6
3 Year Earnings Growth30.3415.48

Bond Holdings

AverageGTSIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GTSIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (14.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Natera IncNTRA2.22%
Saia IncSAIA1.64%
Wingstop IncWING1.61%
The AZEK Co Inc Class AAZEK1.53%
Guidewire Software IncGWRE1.44%
CyberArk Software LtdCYBR1.30%
Glaukos CorpGKOS1.29%
Construction Partners Inc Class AROAD1.25%
TMX Group LtdX.TO1.20%
Onto Innovation IncONTO1.18%