GTSVX Mutual Fund

GTSVX Mutual Fund (Invesco Small Cap Growth Fund Class R5) is managed by Invesco (US) with $1.35B in net assets. GTSVX expense ratio is 0.83%, holding 97 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2002-03-15.

GTSVX performance shows a YTD return of 12.24%. The 1-year return is 20.57% and the 5-year return is 0.14%. GTSVX dividend yield stands at 6.97%, paid annually.

GTSVX 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 GTSVX holdings, GTSVX sectors, or GTSVX dividends.

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