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GTSVX Invesco Small Cap Growth R5 Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are United States Steel Corp (NYSE:X).

Industry description

The investment seeks long-term growth of capital. 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 and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. 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.

Market Cap

The average market capitalization across the Invesco Small Cap Growth R5 MF is 9.14B. The market cap for tickers in the group ranges from 4.61B to 14.41B. SAIA holds the highest valuation in this group at 14.41B. The lowest valued company is GKOS at 4.61B.

Volume

The average weekly volume growth across all stocks in the Invesco Small Cap Growth R5 MF was -37%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was 119%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 78
P/E Growth Rating: 58
Price Growth Rating: 47
SMR Rating: 82
Profit Risk Rating: 36
Seasonality Score: 39 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

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
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GTSVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GTSVX has been closely correlated with WCMNX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if GTSVX jumps, then WCMNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTSVX
1D Price
Change %
GTSVX100%
+1.22%
WCMNX - GTSVX
98%
Closely correlated
+1.33%
WCMLX - GTSVX
98%
Closely correlated
+1.38%
VSGAX - GTSVX
97%
Closely correlated
+1.78%
VISGX - GTSVX
97%
Closely correlated
+1.78%
VSGIX - GTSVX
97%
Closely correlated
+1.77%
More