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STOCKS
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GTSVX
Invesco Small Cap Growth Fund Class R5
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

GTSVX Mutual Fund Holdings Information

Holdings Count
116
Total Assets
1.86B
Top 10 Percentage
13.61%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
116 Holdings
116 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBH
Prestige Consumer Healthcare
1.50%
$24.87M
―
$4.00B
17.50%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
QTWO
Q2 Holdings
1.45%
$23.96M
―
$5.86B
55.79%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EHC
Encompass Health
1.44%
$23.90M
―
$12.32B
42.44%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CLH
Clean Harbors
1.39%
$23.12M
―
$12.38B
2.17%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CVCO
Cavco Industries, Inc.
1.38%
$22.96M
―
$3.48B
24.32%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
POST
Post Holdings Inc. Common Stoc
1.33%
$22.11M
―
$6.06B
4.39%
7 Buy
2 Hold
0 Sell
Strong Buy
―
X
Tmx Group Ltd.
1.32%
$21.91M
―
$11.50B
49.87%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
RBC
Rbc Bearings
1.27%
$21.14M
―
$12.00B
41.36%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
1.27%
$20.98M
―
$14.48B
32.08%
9 Buy
2 Hold
0 Sell
Strong Buy
―
HLNE
Hamilton Lane Inc
1.25%
$20.74M
―
$7.72B
16.64%
0 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

22.23%Technology22.10%Healthcare19.52%Industrials12.63%Consumer Cyclical10.31%Financial4.44%Consumer Defensive3.09%Energy2.35%Basic Materials1.53%Real Estate0.89%Utilities0.59%Services0.33%General22.23%Technology
Technology
22.23%
Healthcare
22.10%
Industrials
19.52%
Consumer Cyclical
12.63%
Financial
10.31%
Consumer Defensive
4.44%
Energy
3.09%
Basic Materials
2.35%
Real Estate
1.53%
Utilities
0.89%
Services
0.59%
General
0.33%

Countries Breakdown

97.42%United States2.58%Canada97.42%United States
United States
97.42%
Canada
2.58%

Breakdown By Smart Score

10.04%Outperform1010.79%Outperform916.94%Outperform812.98%Neutral716.00%Neutral612.11%Neutral56.47%Neutral45.84%Underperform37.26%Underperform21.58%Underperform16
The weighted average smart score of the GTSVX Mutual Fund is 6
10
10.04%
9
10.79%
8
16.94%
7
12.98%
6
16.00%
5
12.11%
4
6.47%
3
5.84%
2
7.26%
1
1.58%

GTSVX Mutual Funds FAQ

What are Mutual Funds GTSVX’s top 3 holdings?
GTSVX’s top 3 holdings are PBH, QTWO, EHC.
    What is Mutual Funds GTSVX’s holdings count?
    Mutual Funds GTSVX’s is holdings 116 different assets.
      What are the total assets of Mutual Funds GTSVX?
      Mutual Funds GTSVX’s total assets are 1.86B.

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