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GTSVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Small Growth

Profile

Category
Small Growth
Address
AIM Growth Series11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
N/A
Min. Initial Investment
10000000.00
Fund Existence
almost 23 years
Turnover
55.00
Front Load
N/A
Net Assets
2024980600.00
Manager Tenure
N/A

Fundamentals

GTSVX
Net Assets
2.03B
Fund Existence
almost 23 years
Turnover
55.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
285M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
614M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
129.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.008
Annual Yield % from dividends
0.00
Returns for 1 year
19.28
Returns for 3 years
-14.18
Returns for 5 years
-5.59
Returns for 10 years
-0.61
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
AIM Growth Series11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com