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 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 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.