GTSDX Mutual Fund

GTSDX Mutual Fund

NAV$7.12
See how much of GTSDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.88%
Dividend Yield (Current)
40.51%
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+10.61%
5 Year-0.92%
10 Year+8.76%

Asset Allocation

Bonds: 100.00%
See how much of GTSDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 97 holdings for GTSDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
40.51%
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 various sectors. 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 40.51%, paid annually.

GTSDX 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 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.