Morningstar

Invesco Small Cap Growth A GTSAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 29.56  /  +0.37 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.00
  • Turnover 55%

USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GTSAX

Will GTSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Competitive, but no longer compelling.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Invesco Small Cap Growth’s Process rating has been lowered to Average from Above Average. While its management team is decent, investors seeking small-growth exposure have better options.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GTSAX

More GTSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Natera Inc

1.69 33.9 Mil
Healthcare

Glaukos Corp

1.69 33.8 Mil
Healthcare

Onto Innovation Inc

1.55 31.0 Mil
Technology

Wingstop Inc

1.52 30.4 Mil
Consumer Cyclical

TransMedics Group Inc

1.38 27.7 Mil
Healthcare

Tenet Healthcare Corp

1.37 27.4 Mil
Healthcare

Guidewire Software Inc

1.36 27.2 Mil
Technology

Clean Harbors Inc

1.35 27.1 Mil
Industrials

TMX Group Ltd

1.32 26.4 Mil
Financial Services

Element Solutions Inc

1.24 24.9 Mil
Basic Materials

Sponsor Center