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 various sectors. 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 7.06%, paid annually.

GTSVX 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 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.