Individual | Equity

Invesco Small Cap Growth Portfolio

Class A

Class A

  • Class A
  • Class C
  • Class I
  • Class RA
  • Class RZ

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.

Management team

as of 07/31/2025 06/30/2025

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an account owner’s units, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data shown. Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). Class A Unit performance at load is shown at the maximum sales charge. Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. Returns less than one year are cumulative; all others are annualized.

as of 07/31/2025 06/30/2025

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.

Historical Prices

 
No history records found for this date range
as of 07/31/2025

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.

as of 07/31/2025

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.

as of 07/31/2025

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.