GTSRX Mutual Fund

GTSRX Mutual Fund (Invesco Small Cap Growth Fund Class R) is managed by Invesco (US). GTSRX expense ratio is 1.42%, holding 99 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2002-06-03.

GTSRX performance shows a YTD return of 10.36%. The 1-year return is 14.08% and the 5-year return is -1.23%. GTSRX dividend yield stands at 11.70%, paid annually.

GTSRX top holdings include Guardant Health, Inc (2.4%), Jfrog Ltd (2.3%), Charles River Laboratories International Inc (2.2%), Sanmina Corp (2.1%), Esco Technologies Inc (2.1%). Go to all GTSRX holdings, GTSRX sectors, or GTSRX dividends.

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