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 sectors including Information Technology, Industrials, Health Care. 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 Macom Technology Solutions Holdings, Inc. (3.1%), Ttm Techologies (2.4%), Advanced Energy Industries Inc. (2.4%), Esco Technologies Inc (2.3%), Fabrinet (2.2%). 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.