Invesco Small Cap Growth Fund Class R5

Invesco Small Cap Growth Fund Class R5

GTSVX

$40.89

Updated: 22/09/2026, 16:25:45

Market Cap
$2.96B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for GTSVX
Company Profile

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.

USD
NASDAQ
https://www.invesco.com/us/en/financial-products/mutual-funds/invesco-small-cap-growth-fund-class-r5.html
Asset Summaries
Latest generated summaries for GTSVX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for GTSVX.
Share price
$40.89
Market cap
$2.96B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
15/03/2002
Beta
1.3
Last dividend
$0.00
Day range
$40.89 – $40.89
52-week range
$36.27 – $48.91
1-day performance
0.15%
1-year performance
12.74%
Current drawdown (1Y)
-16.40%
CIK
0000202032
CUSIP
00141M622
ISIN
US00141M6223
Created
07/12/2025, 04:27:24
Last update
22/09/2026, 16:25:45

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Latest Database News
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