GTSYX Mutual Fund

NAV$36.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$244M
Expense Ratio
0.92%
Dividend Yield (Current)
7.39%
Holdings
97
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.41%
1 Year+40.66%
3 Year+17.60%
5 Year+8.51%
10 Year+16.45%

Asset Allocation

Stocks: 97.87%
Cash: 2.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings3.06%
AEISAdvanced Energy Industries, Inc.2.43%
TTMITtm Techologies2.43%
ESEEsco Technologies Inc2.25%
FNFabrinet2.18%
Top 10 Concentration: 22.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.39%
Frequency
Annually
Latest Distribution
$14.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GTSYX Mutual Fund Overview

GTSYX Mutual Fund (Invesco Small Cap Growth Fund Class Y) is managed by Invesco (US) with $244.3M in net assets. GTSYX expense ratio is 0.92%, holding 97 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2008-10-03.

GTSYX performance shows a YTD return of 25.41%. The 1-year return is 40.66% and the 5-year return is 8.51%. GTSYX dividend yield stands at 7.39%, paid annually.

GTSYX 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 GTSYX holdings, sector breakdown, or dividend history.

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