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 6.94%, paid annually.

GTSFX 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 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.