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 97 positions across sectors including Information Technology, Industrials, Health Care. 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 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 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.