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Invesco Small Cap Growth Fund Investor Class: (MF: GTSIX)

(NASDAQ Mutual Funds) As of Oct 16, 2018 08:15 PM ET

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$40.87 USD

-0.08 (-0.20%)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD 15.42 25
3 months 5.52 30
6 months 12.33 34
1 Year 23.13 22
3 Year 17.89 23
5 Year 13.21 9
10 Year 13.19 16

* Annual for three years and beyond.

Zacks Premium Research for GTSIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 36.18
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 9/30/2018 224.87
%Turnover 9/30/2018 24.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.04 1.10
Alpha 0.26 -0.86 0.43
R Squared 0.66 0.65 0.82
Std. Dev. 11.71 12.32 17.46
Sharpe 1.51 1.09 1.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
Technology 25.69
Health 15.54
Other 14.72
Industrial Cyclical 10.25
Finance 8.46
Non-Durable 6.81
Services 5.56
Retail Trade 5.23
Consumer Durables 4.88
Energy 1.89
Utilities 0.97

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2018)
% of Portfolio Value (Mil$)
COSTAR GROUP INC 1.50 47.45
Aspen Technology Inc 1.42 44.89
HEALTHEQUITY INC 1.39 44.14
NEUROCRINE BIOSCIENCES 1.27 40.05
FAIR ISAAC CORP 1.26 39.92
PENN NATIONAL GAMING INC 1.16 36.85
SILICON LABORATORIES 1.12 35.41
Q2 HOLDINGS INC 1.10 34.86
GUIDEWIRE SOFTWARE INC 1.10 34.69

Stock Holding % of Net Assets

As Of 6/30/2018
Total Issues 124
Avg. P/E 30.87
Avg. P/Book 3.88
Avg. EPS Growth 9.99
Avg. Market Value (Mil $) 5,660

Allocation

% of Portfolio
Large Growth 15.49
Large Value 4.53
Small Growth 39.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 35.34