IS

INVESCO Small Cap Growth Fund | GTSAX

Mutual Fund
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
Last update 2024-11-27 122 Stocks (23 new)
Value $2.03 Bil Turnover 18 %
Countries:
Top Holdings: THC(1.64%)GWRE(1.50%)TSX:X(1.43%)CLH(1.39%)AAON(1.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
INVESCO Small Cap Growth Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
THC 		Tenet Healthcare Corp
200,437
33312.630
-2.51%
1.640
-0.03%
0.210
-17.81%
+1.11%
12137.230
Healthcare Providers & Services
GWRE 		Guidewire Software Inc
166,628
30482.930
-15.43%
1.500
-0.21%
0.200
-8.49%
+2.01%
14362.807
Software
TSX:X 		TMX Group Ltd
923,062
28931.640
-2.51%
1.430
-0.03%
0.330
+1.12%
-3.46%
11873.118
Capital Markets
CLH 		Clean Harbors Inc
116,776
28225.930
-2.51%
1.390
-0.03%
0.220
-9.55%
+2.07%
12660.899
Waste Management
AAON 		AAON Inc
252,570
27237.150
-2.51%
1.340
-0.03%
0.310
+14.42%
+8.86%
10412.733
Construction
COHR 		Coherent Corp
304,252
27051.050
-2.51%
1.340
-0.03%
0.200
-9.34%
-1.83%
14383.750
Hardware
LRN 		Stride Inc
290,101
24748.520
-2.51%
1.220
-0.03%
0.670
+53.19%
+5.14%
4763.357
Education
ESI 		Element Solutions Inc
894,747
24301.330
-2.51%
1.200
-0.03%
0.370
-4.70%
-2.16%
6025.006
Chemicals
EXP 		Eagle Materials Inc
84,269
24239.980
-2.51%
1.200
-0.02%
0.250
-18.25%
-1.56%
8148.029
Building Materials
TLN 		Talen Energy Corp
134,440
23962.590
New Holding
1.180
+1.18%
0.260
+32.19%
+9.32%
10123.111
Utilities - Independent Power Producers

INVESCO Small Cap Growth Fund's Historical Top Holdings Breakdowns

INVESCO Small Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AQUA Evoqua Water Technologies Corp2023-03-31Sold Out
-1.94%
●
38.94 ($46.71) 50.72
$49.88
6.79%
Sold Out
0
-1,096,304
ABCM Abcam PLC2023-12-31Sold Out
-1.47%
●
22.61 ($23.31) 23.99
$23.99
2.92%
Sold Out
0
-1,370,962
VMI 		Valmont Industries Inc2023-03-31Reduce
-1.35%
●
297.26 ($319.01) 338.09
$313.56
-1.71%
Reduce -61.22%
57,685
-91,048
FLEX 		Flex Ltd2023-12-31Sold Out
-1.31%
●
16.89 ($19.32) 22.31
$40.18
107.97%
Sold Out
0
-1,086,002
FOXF 		Fox Factory Holding Corp2023-06-30Sold Out
-1.29%
●
88.92 ($102.6) 122.69
$27.61
-73.09%
Sold Out
0
-249,885
ALGM 		Allegro Microsystems Inc2023-06-30Reduce
-1.23%
●
35.56 ($40.61) 47.99
$22.91
-43.59%
Reduce -64.14%
333,822
-597,073
HOG 		Harley-Davidson Inc2023-03-31Sold Out
-1.22%
●
35.77 ($43.94) 51.72
$28.87
-34.30%
Sold Out
0
-654,980
PODD 		Insulet Corp2023-12-31Sold Out
-1.19%
●
127.77 ($171.53) 221.42
$267.04
55.68%
Sold Out
0
-94,807
RCM 		R1 RCM Inc2023-12-31Sold Out
-1.18%
●
9.96 ($11.34) 14.95
$14.31
26.19%
Sold Out
0
-1,459,545
TLN 		Talen Energy Corp2024-09-30New Buy
+1.18%
●
109.08 ($138.87) 190.02
$220.25
58.60%
New holding
134,440
134,440

INVESCO Small Cap Growth Fund Total Holding History ($B)

To

INVESCO Small Cap Growth Fund's Asset Allocation

To

INVESCO Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO Small Cap Growth Fund's Hypothetical Growth since 2024-09-30

INVESCO Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO Small Cap Growth Fund's Holdings Heat Map

Size field:

INVESCO Small Cap Growth Fund's Holdings Bubble Chart

INVESCO Small Cap Growth Fund News

  • 1

Discussions on INVESCO Small Cap Growth Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.