GTSFX Mutual Fund

GTSFX Mutual Fund (Invesco Small Cap Growth Fund Class R6) is managed by Invesco (US) with $442.0M in net assets. GTSFX expense ratio is 0.76%, holding 97 positions across various sectors. Inception date: 2012-09-24.

GTSFX performance shows a YTD return of 12.29%. The 1-year return is 20.67% and the 5-year return is 0.21%. GTSFX dividend yield stands at 6.85%, paid annually.

GTSFX top holdings include MTSI (3.1%), TTMI (2.4%), AEIS (2.4%), New York N Y 5% 11/33 (2.4%), (Pipa070) Pgim Core Government Money Market Fund (2.4%). Go to all GTSFX holdings, GTSFX sectors, or GTSFX dividends.

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