GTSVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Small Cap Growth R5 (GTSVX) Ownership - Who owns Invesco Small Cap Growth R5?

The investment seeks long-term growth of capital... Show more

Category: #Small Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GTSVX

Net Assets

1.66B

Fund Existence

about 23 years

Turnover

55.00

Total Expense Ratio

0.82

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.82

Assets in Top Ten Holdings

285M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

496M

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

116.00

Number of Net Holdings

117.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.46%

Gain YTD

-11.589

Annual Yield % from dividends

0.00

Returns for 1 year

-6.55

Returns for 3 years

-8.66

Returns for 5 years

12.23

Returns for 10 years

-17.22

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General Information

Category SmallGrowth

Profile

Fundamentals

Details