GTSYX Mutual Fund

GTSYX Mutual Fund (Invesco Small Cap Growth Fund Class Y) is managed by Invesco (US) with $244.3M in net assets. GTSYX expense ratio is 0.92%, holding 97 positions across various sectors. Inception date: 2008-10-03.

GTSYX performance shows a YTD return of 12.19%. The 1-year return is 20.48% and the 5-year return is 0.04%. GTSYX dividend yield stands at 8.47%, paid annually.

GTSYX 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 GTSYX holdings, GTSYX sectors, or GTSYX dividends.

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