GTSFX Mutual Fund
NAV$44.50
AUM$442M
TER0.76%
Holdings105
GTSFX Mutual Fund
NAV$44.50
Invesco Small Cap Growth Fund Class R6
AUM$442M
TER0.76%
Holdings105
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GTSFX Mutual Fund Geographic Allocation
GTSFX geographic allocation spans US (102.2%), Cayman Islands (1.9%), Israel (1.8%), Denmark (1.6%), United Kingdom (1.1%). The fund covers 5 regions.
GTSFX country exposure helps investors assess international diversification and geopolitical risk.GTSFX sector breakdown alongside geography gives a complete picture of portfolio allocation.