11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests primarily in equity securities that have potential for earnings or revenue growth.
MoreLink
Directors
Mar 13, 2024- Robert C. Troccoli
- Eli Jones
- Martin L. Flanagan
- Elizabeth Krentzman
- Cynthia Hostetler
- Anthony J. LaCava, Jr.
- Teresa M. Ressel
- Prema Mathai-Davis
- Joel W. Motley
- Daniel S. Vandivort
- Beth Ann Brown
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
Price
- 52-Week High/Low
- $32.22 - $25.21
- Turnover
- 35%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| Invesco Private Prime Fund | 9.54 % |
| Invesco Private Government Fund | 3.71 % |
| Natera, Inc. | 1.69 % |
| Glaukos Corp. | 1.69 % |
| Onto Innovation Inc. | 1.55 % |
| Wingstop Inc. | 1.52 % |
| TransMedics Group, Inc. | 1.38 % |
| Tenet Healthcare Corp. | 1.37 % |
| Guidewire Software, Inc. | 1.36 % |
| Clean Harbors, Inc. | 1.35 % |
| More | 1.35 % |
Documents
Performance
YTD
-
3 Year
7.46%
5 Year
-16.82%
Best
90.66%
1999
Worst
-38.7%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.2% | 7.2% | -20.5% | 2.5% | -21.5% | 15.9% | 2.8% | 6.3% | -2.5% |
| Q2 | - | -1.7% | 2.6% | -22.5% | 6.3% | 29% | 2.6% | 9.3% | 3.9% | 4.2% |
| Q3 | - | - | -7.4% | -0.3% | -29.3% | 1.6% | -5.5% | 5.3% | 6.1% | 6.5% |
| Q4 | - | - | 11.8% | 1.2% | -1.3% | 31.3% | -0.1% | -20.4% | 5.8% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.9% | 8.6% | 2.5% | -2.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 13% | -38% | -24% | 35% | 14% | -9% | 25% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GTSAX | - | 8% | 13% | -38% | -24% | 35% | 14% | -9% | 25% | - |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 8% | 13% | -6% | -26% | 1% | -14% | 1% | 4% | - |