GTSAX Mutual Fund

GTSAX Mutual Fund (Invesco Small Cap Growth Fund Class A) is managed by Invesco (US) with $563.9M in net assets. GTSAX expense ratio is 1.17%, holding 99 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1995-10-18.

GTSAX performance shows a YTD return of 10.54%. The 1-year return is 14.36% and the 5-year return is -0.99%. GTSAX dividend yield stands at 9.45%, paid annually.

GTSAX top holdings include Guardant Health, Inc (2.4%), Jfrog Ltd (2.3%), Charles River Laboratories International Inc (2.2%), Sanmina Corp (2.1%), Esco Technologies Inc (2.1%). Go to all GTSAX holdings, GTSAX sectors, or GTSAX dividends.

GTSAX can be compared against other funds. Use GTSAX overlap to find shared positions, or GTSAX vs another fund for a side-by-side view. GTSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.