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