GTSIX Mutual Fund

GTSIX Mutual Fund (Invesco Small Cap Growth Fund Investor Class) is managed by Invesco (US) with $191.3M in net assets. GTSIX expense ratio is 1.11%, holding 97 positions across various sectors. Inception date: 2006-04-07.

GTSIX performance shows a YTD return of 12.06%. The 1-year return is 20.25% and the 5-year return is -0.15%. GTSIX dividend yield stands at 8.32%, paid annually.

GTSIX top holdings include MTSI (3.1%), AEIS (2.4%), TTMI (2.4%), Blackrock Liquidity Fedfund - Institutional Class (2.4%), Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042 (2.4%). Go to all GTSIX holdings, GTSIX sectors, or GTSIX dividends.

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