- What does GTSVX invest in?
- Under typical market conditions, the fund allocates a minimum of 80% of its net assets, supplemented by any funds leveraged for investment purposes, to companies with small market capitalizations. Its investment approach predominantly focuses on equity holdings, with common stock being the primary class of security in this category. The fund's management defines a small-capitalization issuer as any entity whose market value, at the point of initial investment, does not exceed that of the largest company featured in the Russell 2000® Index.
- What is the expense ratio of GTSVX?
- Invesco Small Cap Growth Fund Class R5 (GTSVX) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is GTSVX?
- Invesco Small Cap Growth Fund Class R5 (GTSVX) manages $3.26B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is GTSVX actively managed or an index fund?
- GTSVX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GTSVX's is 0.81%) because there's no security selection cost.
- When was GTSVX launched?
- Invesco Small Cap Growth Fund Class R5 (GTSVX) launched in March 2002 and is managed by Invesco.
- How has GTSVX performed?
- GTSVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
