10 important things you should know about Invesco GTACX mutual fund
Updated: September 11, 2021
Bull case
Bear case
Low net assets
Sales load and/or distribution fees

Before we start: if you’re looking for GTACX “stock” price, you can quickly find it out by visiting Finny and typing "GTACX quote". If you’re looking for a quick scoop on GTACX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "GTACX". You’ll get all this info in one place.

Are you looking to buy or sell GTACX? Or perhaps you’re looking for GTACX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this GTACX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: GTACX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: GTACX buy or sell; the pros and cons of investing in GTACX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to GTACX.

And here is the list of questions we’ll answer:

  1. Describe AIM Growth Series (Invesco Growth Series): Invesco Mid Cap Core Equity Fund; Class C Shares (GTACX).
  2. What are GTACX holdings?
  3. What is GTACX performance? What are GTACX historical returns?
  4. What is GTACX dividend yield?
  5. What is GTACX minimum initial investment amount?
  6. Does GTACX have any sales loads or 12b-1 distribution expenses?
  7. What is GTACX Finny Score? GTACX buy or sell?
  8. What are the pros of investing in GTACX? What are GTACX buy reasons?
  9. What are the cons of investing in GTACX? What are GTACX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Growth Series (Invesco Growth Series): Invesco Mid Cap Core Equity Fund; Class C Shares (GTACX).

2. What are GTACX top holdings?

GTACX has 57 stock holdings and 0 bond holdings.

The top 10 holdings represent 26.26% of total assets. Here are the top holdings:

Name Symbol % Assets
Fiserv Inc FISV 3.83%
Prologis Inc PLD 3.43%
L3Harris Technologies Inc LHX 2.84%
Coca-Cola European Partners PLC CCEP.L 2.76%
T-Mobile US Inc TMUS 2.37%
Magellan Midstream Partners LP MMP 2.32%
Canadian Pacific Railway Ltd CP.TO 2.25%
Dominion Energy Inc D 2.18%
Westinghouse Air Brake Technologies Corp WAB 2.17%
BJ's Wholesale Club Holdings Inc BJ 2.11%

3. What is GTACX performance? What are GTACX historical returns?

GTACX has generated the following returns:

  • 1-month return is 13.10%;
  • 3-month return is -16.03%;
  • 1-year return is -16.03%;
  • 3-year return is -1.18%;
  • 5-year return is 1.00%;
  • 10-year return is 4.38%.

4. What is GTACX dividend yield?

GTACX yield is %.

5. What is GTACX minimum initial investment amount?

GTACX minimum initial investment amount is $1.00K.

6. Does GTACX have any sales loads or 12b-1 distribution expenses?

GTACX 12b-1 distribution fee is 1. GTACX front-end sales load is 0. GTACX back-end sales load is 1.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is N/A. Our quantitative analysis shows 0 reasons to buy and 2 reasons to sell. Finny Scores are not available if there are insufficient data points from the analysis.

8. What are the pros of investing in GTACX? What are GTACX buy reasons?

We don't see any strong reasons to buy GTACX.

9. What are the cons of investing in GTACX? What are GTACX negatives?

The following are GTACX weaknesses from our perspective:

  • GTACX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
In the GTACX review, we covered GTACX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.