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

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

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$43.78 USD

-0.47 (-1.06%)

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 Jul 31, 2018

Total Return %* Percentile Rank Objective
YTD 9.91 30
3 months 6.05 74
6 months 4.28 52
1 Year 23.22 17
3 Year 11.11 37
5 Year 13.18 8
10 Year 11.92 15

* 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 34.84
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 7/31/2018 213.05
%Turnover 7/31/2018 21.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.02 1.09
Alpha -1.62 0.12 0.61
R Squared 0.72 0.65 0.83
Std. Dev. 12.80 12.28 17.72
Sharpe 0.87 1.10 1.00

Sector / Country Weightings

As of 7/31/2018 % of Portfolio
Technology 26.87
Health 13.82
Other 13.78
Industrial Cyclical 13.32
Finance 9.10
Non-Durable 6.68
Services 5.08
Consumer Durables 4.51
Retail Trade 3.94
Energy 2.00
Utilities 0.90

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2018)
% of Portfolio Value (Mil$)
TAKE TWO INTERACTIVE SOFT 1.54 44.95
COSTAR GROUP INC 1.42 41.47
ASPEN TECHNOLOGY INC 1.30 37.97
KNIGHT SWIFT TRANSPORTATI 1.27 37.08
NEKTAR THERAPEUTICS 1.23 35.90
HEALTHEQUITY INC 1.21 35.39
OLD DOMINION FREIGHT LINE 1.20 35.04
FAIR ISAAC CORP 1.19 34.78
NEUROCRINE BIOSCIENCES 1.15 33.62

Stock Holding % of Net Assets

As Of 3/31/2018
Total Issues 121
Avg. P/E 31.42
Avg. P/Book 4.01
Avg. EPS Growth 8.3
Avg. Market Value (Mil $) 5,524

Allocation

% of Portfolio
Large Growth 26.72
Large Value 0.00
Small Growth 55.67
Small Value 9.45
Foreign Stock 4.58
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00