Objective
The Invesco Small Cap Growth Portfolio seeks long-term growth of capital.
Strategy
The portfolio seeks to capitalize on research inefficiencies in the small cap marketplace to uncover tomorrow's market leaders.
- New opportunities. US small caps include entrepreneurial businesses, which innovate to create new markets or try to find new ways to meet old needs.
- Experienced leadership. Lead Portfolio Manager Juliet Ellis has successfully managed small cap portfolios for more than two decades.
- Research edge. Small cap companies generally receive less coverage by analysts than their larger counterparts, so experienced analysts performing in-depth research could be more likely to gain an information advantage.
Average Annual Returns (%)
Incept. Date |
Max Load (%) |
Since Incept. (%) |
YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | |
---|---|---|---|---|---|---|---|---|
Annualized Benchmark Returns
Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
---|---|---|---|---|---|---|
Russell 2000 Growth Total Return Index (USD) | 1.70 | 14.61 | 3.15 | 9.09 | 7.06 | 7.27 |
Russell 2000 Growth Total Return Index (USD) | 5.89 | 11.97 | 9.73 | 12.38 | 7.42 | 7.14 |
Source: RIMES Technologies Corp.
An investment cannot be made directly in an index.
Sector Breakdown
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Top Equity Holdings | View all
% of Total Assets | |
---|---|
Sanmina | 2.06 |
Talen Energy | 1.57 |
Fabrinet | 1.56 |
Kratos Defense & Security Solutions | 1.55 |
Ollies Bargain Outlet | 1.52 |
Piper Sandler | 1.52 |
Carpenter Technology | 1.52 |
MACOM Technology Solutions | 1.48 |
Clean Harbors | 1.48 |
Impinj | 1.45 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
Top Industries
% of Total Assets | |
---|---|
Biotechnology | 6.46 |
Industrial Machinery & Supplies & Components | 6.01 |
Application Software | 5.62 |
Semiconductors | 4.84 |
Construction & Engineering | 4.63 |
Electronic Manufacturing Services | 4.50 |
Aerospace & Defense | 4.45 |
Electronic Equipment & Instruments | 4.07 |
Investment Banking & Brokerage | 2.77 |
Restaurants | 2.39 |
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.