GTSIX Mutual Fund

NAV$34.98

AUM$191M

TER1.11%

Holdings99

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GTSIX Mutual Fund

NAV$34.98

Invesco Small Cap Growth Fund Investor Class

AUM$191M

TER1.11%

Holdings99

See how much of GTSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.55%
2	Canada	North America	3.08%
3	United States	North America	2.00%
4	Taiwan	Asia-Pacific	1.42%
5	Netherlands	Europe	0.56%
6	Brazil	Latin America	0.35%

GTSIX Mutual Fund Geographic Allocation

GTSIX geographic allocation spans US (92.5%), Canada (3.1%), United States (2.0%), Taiwan (1.4%), Netherlands (0.6%). The fund covers 5 regions.

GTSIX country exposure helps investors assess international diversification and geopolitical risk. GTSIX sectors alongside geography give a fuller picture of portfolio allocation.