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

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:25 PM ET

$35.50 USD

-0.11 (-0.31%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 28.47 11
3 months 27.78 13
6 months 28.47 11
1 Year 40.38 25
3 Year 17.36 36
5 Year 2.49 85
10 Year 11.60 37

* Annual for three years and beyond.

Zacks Premium Research for GTSIX

Zacks MF Rank

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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 22.96
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 164.47
% Turnover 6/30/2026 170.00

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.18 1.20
Alpha -5.90 -10.28 -4.96
R Squared 0.71 0.73 0.76
Std. Dev. 19.06 21.29 21.05
Sharpe 0.69 0.03 3.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Technology 27.30
Industrial Cyclical 18.42
Health 14.69
Other 10.77
Retail Trade 8.93
Finance 6.34
Energy 5.26
Services 3.75
Non-Durable 2.84
Consumer Durables 1.09
Utilities 0.61

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TOTAL*CASH 8.28 128.23
MACOM TECHNOLOGY SOLUTION 3.06 47.33
TTM TECHNOLOGIES INC 2.44 37.70
ADVANCED ENERGY INDUSTRIE 2.43 37.67
ESCO TECHNOLOGIES 2.25 34.78
FABRINET 2.18 33.82
TOTAL*MONEY MARKET 2.13 32.95
TOWER SEMICONDUCTOR LTD 2.12 32.87
BRIGHTSPRING HEALTH SERVI 2.04 31.52

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 96
Avg. P/E 29.27
Avg. P/Book 3.05
Avg. EPS Growth 6.27
Avg. Market Value (Mil $) 12,405

Composition

% of Portfolio
Stocks 97.95
Foreign Stocks 9.09
Cash 10.41
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -8.36
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 62.11
Small Value 0.00
Foreign Stock 5.13
Emerging Market 14.54
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00