GTSVX Mutual Fund

NAV$43.40

AUM$1.3B

TER0.83%

Holdings97

GTSVX Mutual Fund

NAV$43.40

Invesco Small Cap Growth Fund Class R5

AUM$1.3B

TER0.83%

Holdings97

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	86.85%
2	Israel	Middle East & Africa	4.27%
3	Canada	North America	2.35%
4	United Kingdom	Europe	1.74%
5	Australia	Asia-Pacific	1.10%
6	Ireland	Europe	0.95%
7	Denmark	Europe	0.85%
8	Cayman Islands	Latin America	0.78%
9	Argentina	Latin America	0.31%

GTSVX Mutual Fund Geographic Allocation

GTSVX geographic allocation spans US (86.8%), Israel (4.3%), Canada (2.4%), United Kingdom (1.7%), Australia (1.1%). The fund covers 6 regions.

GTSVX country exposure helps investors assess international diversification and geopolitical risk.GTSVX sector breakdown alongside geography gives a complete picture of portfolio allocation.