GTSDX Mutual Fund

GTSDX Mutual Fund

NAV$7.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.88%
Dividend Yield (Current)
39.96%
Holdings
97
Inception Date
May 3, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.46%
1 Year+19.34%
3 Year+10.60%
5 Year-0.92%
10 Year+8.76%

Asset Allocation

Stocks: 95.83%
Cash: 2.13%
Other: 2.04%
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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings, Inc.3.06%
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)
39.96%
Frequency
Annually
Latest Distribution
$14.14
-

Peer Comparison

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

GTSDX Mutual Fund Overview

GTSDX Mutual Fund (Invesco Small Cap Growth Fund Class C) is managed by Invesco (US). GTSDX expense ratio is 1.88%, holding 97 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1999-05-03.

GTSDX performance shows a YTD return of 11.46%. The 1-year return is 19.34% and the 5-year return is -0.92%. GTSDX dividend yield stands at 39.96%, paid annually.

GTSDX 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 GTSDX holdings, GTSDX sectors, or GTSDX dividends.

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