GTSYX Mutual Fund

GTSYX Mutual Fund

NAV$33.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$244M
Expense Ratio
0.92%
Dividend Yield (Current)
8.58%
Holdings
99
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.75%
1 Year+14.62%
3 Year+12.52%
5 Year-0.74%
10 Year+9.56%

Asset Allocation

Stocks: 95.99%
Cash: 2.21%
Other: 1.80%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc2.40%
FROGJfrog Ltd2.26%
CRLCharles River Laboratories International Inc2.19%
SANMSanmina Corp2.14%
ESEEsco Technologies Inc2.08%
Top 10 Concentration: 20.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.58%
Frequency
Annually
Latest Distribution
$14.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTSYX Mutual Fund Overview

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 99 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2008-10-03.

GTSYX performance shows a YTD return of 10.75%. The 1-year return is 14.62% and the 5-year return is -0.74%. GTSYX dividend yield stands at 8.58%, paid annually.

GTSYX 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 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.