GTSIX Mutual Fund (Invesco Small Cap Growth Fund Investor Class) is managed by Invesco (US) with $191.3M in net assets. GTSIX expense ratio is 1.11%, holding 97 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2006-04-07.

GTSIX performance shows a YTD return of 25.27%. The 1-year return is 40.39% and the 5-year return is 8.20%. GTSIX dividend yield stands at 7.26%, paid annually.

GTSIX top holdings include Macom Technology Solutions Holdings (3.1%), Advanced Energy Industries, Inc. (2.4%), Ttm Techologies (2.4%), Esco Technologies Inc (2.3%), Fabrinet (2.2%). View all GTSIX holdings, sector breakdown, or dividend history.

GTSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.