GTSAX Mutual Fund

GTSAX Mutual Fund

NAV$30.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$564M
Expense Ratio
1.17%
Dividend Yield (Current)
9.45%
Holdings
97
Inception Date
Oct 18, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.03%
1 Year+20.19%
3 Year+11.42%
5 Year-0.21%
10 Year+9.57%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement 01/01/20582.39%
-Reunion East Community Development District 5.8 05/01/20362.35%
-Reunion East Community Development District 7.375 05/01/20332.11%
-Cbot 10 Year Us Treasury Note 09/21/20262.06%
-San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5 05/01/20491.97%
Top 10 Concentration: 20.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.45%
Frequency
Annually
Latest Distribution
$14.14
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Peer Comparison

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

GTSAX Mutual Fund Overview

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 97 positions across various sectors. Inception date: 1995-10-18.

GTSAX performance shows a YTD return of 12.03%. The 1-year return is 20.19% and the 5-year return is -0.21%. GTSAX dividend yield stands at 9.45%, paid annually.

GTSAX top holdings include Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement 01/01/2058 (2.4%), Reunion East Community Development District 5.8 05/01/2036 (2.4%), Reunion East Community Development District 7.375 05/01/2033 (2.1%), Cbot 10 Year Us Treasury Note 09/21/2026 (2.1%), San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5 05/01/2049 (2.0%). 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.