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 97 positions across sectors including Information Technology, Industrials, Health Care. 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 9.32%, paid annually.

GTSAX top holdings include Macom Technology Solutions Holdings, Inc. (3.1%), Advanced Energy Industries Inc. (2.4%), Ttm Techologies (2.4%), Esco Technologies Inc (2.3%), Fabrinet (2.2%). 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.