GTSFX Mutual Fund

GTSFX Mutual Fund

NAV$38.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$442M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
98
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.36%
1 Year+0.71%
3 Year+15.15%
5 Year+2.16%
10 Year+13.37%

Asset Allocation

Stocks: 96.12%
Cash: 2.06%
Other: 1.82%
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Top Holdings

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TickerNameWeight
SANMSanmina Corp2.44%
CRLCharles River Laboratories International Inc2.34%
FROGJfrog Ltd2.29%
GHGuardant Health, Inc2.28%
ESEEsco Technologies Inc2.11%
Top 10 Concentration: 20.91%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$14.14
-

Peer Comparison

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

GTSFX Mutual Fund Overview

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 98 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-09-24.

GTSFX performance shows a YTD return of 0.36%. The 1-year return is 0.71% and the 5-year return is 2.16%.

GTSFX top holdings include Sanmina Corp (2.4%), Charles River Laboratories International Inc (2.3%), Jfrog Ltd (2.3%), Guardant Health, Inc (2.3%), Esco Technologies Inc (2.1%). 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.