NASDAQ · Asset Management

Invesco Small Cap Growth Fund Class R5 (GTSVX) Stock

$43.52 -0.02% NASDAQ: GTSVX Financial Services

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.

Valuation

MetricValue
Price$43.52
Market Cap$3.15B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$48.91
52-Week Low$36.27
Dividend Yield6.78%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y24.73%
Return 3Y50.68%
Return 5Y2.86%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APHJXArtisan International Small-Mid Fund $21.66 -0.14% $2.62B 5.22%
CLXRXColumbia Large Cap Index Fund Institutional 2 Class $61.35 -0.31% 183.03 $3.09B 7.09%
IPOAXMacquarie Systematic Emerging Markets Equity Fund A $25.22 -0.43% 6.47 $3.16B 8.37%
JDSAXJanus Henderson Small Cap Value Fund Class A $28.09 +0.18% $3.66B 3.10%
JSIVXJanus Henderson Small Cap Value L $28.98 +0.17% $3.77B 3.42%

About Invesco Small Cap Growth Fund Class R5

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.

Invesco Small Cap Growth Fund Class R5 is headquartered in US.

Invesco Small Cap Growth Fund Class R5 (GTSVX) stock trades at $43.52 with a market capitalization of $3.15B. Over the past 52 weeks the stock has ranged between $36.27 and $48.91, and currently trades 11.0% below its 52-week high. It pays a dividend yielding 6.78%.

Official website: www.invesco.com/us/en/financial-products/mutual-funds/invesco-small-cap-growth-fund-class-r5.html

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