GTSRX Mutual Fund

GTSRX Mutual Fund

NAV$24.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
11.54%
Holdings
97
Inception Date
Jun 3, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.85%
1 Year+19.88%
3 Year+11.13%
5 Year-0.46%
10 Year+9.29%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement 01/01/20582.39%
-Reunion East Community Development District 5.8 05/01/20362.35%
-Reunion East Community Development District 7.375 05/01/20332.11%
-Cbot 10 Year Us Treasury Note 09/21/20262.06%
-San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5 05/01/20491.97%
Top 10 Concentration: 20.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.54%
Frequency
Annually
Latest Distribution
$14.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTSRX Mutual Fund Overview

GTSRX Mutual Fund (Invesco Small Cap Growth Fund Class R) is managed by Invesco (US). GTSRX expense ratio is 1.42%, holding 97 positions across various sectors. Inception date: 2002-06-03.

GTSRX performance shows a YTD return of 11.85%. The 1-year return is 19.88% and the 5-year return is -0.46%. GTSRX dividend yield stands at 11.54%, paid annually.

GTSRX 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 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.