GTSYX Mutual Fund

GTSYX Mutual Fund

NAV$35.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$244M
Expense Ratio
0.92%
Dividend Yield (Current)
8.47%
Holdings
97
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.19%
1 Year+20.48%
3 Year+11.69%
5 Year+0.04%
10 Year+9.84%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
MTSIMTSI3.06%
AEISAEIS2.43%
TTMITTMI2.43%
-Elevance Health, Inc., 4.50%, Due 10/30/20262.39%
-Allianz Se Regs 4.6% Sep 07, 20382.35%
Top 10 Concentration: 23.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.47%
Frequency
Annually
Latest Distribution
$14.14
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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 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 MTSI (3.1%), AEIS (2.4%), TTMI (2.4%), Elevance Health, Inc., 4.50%, Due 10/30/2026 (2.4%), Allianz Se Regs 4.6% Sep 07, 2038 (2.4%). 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.