Invesco Small Cap Fund Quote
| GTSFX Fund | USD 41.91 0.57 1.34% |
PerformanceGood
| Odds Of DistressLow
|
Invesco Small is trading at 41.91 as of the 21st of January 2026; that is 1.34% down since the beginning of the trading day. The fund's open price was 42.48. Invesco Small has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2025 and ending today, the 21st of January 2026. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of small-capitalization issuers and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. More on Invesco Small Cap
Moving together with Invesco Mutual Fund
Invesco Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Funds, Small Growth Funds, Small Growth, Invesco (View all Sectors) |
| Update Date | 31st of December 2025 |
Invesco Small Cap [GTSFX] is traded in USA and was established 21st of January 2026. Invesco Small is listed under Invesco category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Invesco family. This fund currently has accumulated 3.37 B in assets under management (AUM) with no minimum investment requirementsInvesco Small Cap is currently producing year-to-date (YTD) return of 10.63%, while the total return for the last 3 years was 13.58%.
Check Invesco Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Small Cap Mutual Fund Constituents
| BERY | Berry Global Group | Stock | Materials | |
| CHE | Chemed Corp | Stock | Health Care | |
| BL | Blackline | Stock | Information Technology | |
| PENN | Penn National Gaming | Stock | Consumer Discretionary | |
| TDG | Transdigm Group Incorporated | Stock | Industrials | |
| DXCM | DexCom Inc | Stock | Health Care | |
| EHTH | eHealth | Stock | Financials | |
| COR | Cencora | Stock | Health Care |
Invesco Small Cap Risk Profiles
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 |
Invesco Small Against Markets
Other Information on Investing in Invesco Mutual Fund
Invesco Small financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Small security.
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