Invesco Small Cap Growth Fund Class R5
GTSVX
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ROIC.AI
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- Invesco Small Cap Growth Fund Class R5 (GTSVX) is an open-end mutual fund managed by Invesco that seeks long-term growth of capital by investing at least 80% of its net assets in securities of small-capitalization issuers, primarily common stocks of small-cap growth companies with sustainable revenue, earnings, and cash flow potential not fully reflected in market valuations; it may also employ derivatives and other instruments with similar economic characteristics. The fund targets issuers with market capitalizations no larger than the largest company in the Russell 2000 Index, with a portfolio emphasizing sectors such as industrials (25.24%), information technology (21.54%), health care (19.28%), and consumer discretionary (12.10%), including top holdings like Kratos Defense & Security Solutions, Fabrinet, Sanmina, Talen Energy, and Piper Sandler; it features a net expense ratio of 0.81%, total assets of approximately $1.7 billion, 103-119 holdings, and a portfolio turnover of 55%. Launched with an inception date of March 15, 2002 for the share class, the fund operates within the U.S. small growth category and is available to institutional investors with a minimum initial investment of $10 million. Invesco, the fund's sponsor and headquartered in Atlanta, Georgia, provides the R5 share class as part of its broader mutual fund offerings distributed globally, primarily targeting U.S. investors including advisors and retirement plans. Recent strategic developments at the parent company level include a December 2025 partnership with LGT Capital Partners to expand access to private markets and retirement solutions through curated investment experiences, enhancing U.S. wealth management capabilities. Additionally, in December 2025, Invesco and Galaxy launched the Invesco Galaxy Solana ETP (QSOL), broadening digital asset offerings and strengthening their ongoing collaboration in cryptocurrency products. These alliances reflect Invesco's focus on innovative partnerships and product diversification amid evolving market demands.