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 99 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2002-03-15.

GTSVX performance shows a YTD return of 10.81%. The 1-year return is 14.71% and the 5-year return is -0.64%. GTSVX dividend yield stands at 7.06%, paid annually.

GTSVX 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 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.