GTSIX Mutual Fund

GTSIX Mutual Fund

NAV$31.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
$127M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
98
Inception Date
Apr 7, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.65%
1 Year+0.37%
3 Year+14.75%
5 Year-3.02%
10 Year+8.94%

Asset Allocation

Stocks: 96.12%
Cash: 2.06%
Other: 1.82%
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Top Holdings

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TickerNameWeight
SANMSanmina Corp2.44%
CRLCharles River Laboratories International Inc2.34%
FROGJFrog Ltd2.29%
GHGuardant Health, Inc2.28%
ESEEsco Technologies Inc2.11%
Top 10 Concentration: 20.91%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$14.14
-

Peer Comparison

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

GTSIX Mutual Fund Overview

GTSIX Mutual Fund (Invesco Small Cap Growth Fund Investor Class) is managed by Invesco (US) with $127.1M in net assets. GTSIX expense ratio is 1.11%, holding 98 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2006-04-07.

GTSIX performance shows a YTD return of 2.65%. The 1-year return is 0.37% and the 5-year return is -3.02%.

GTSIX top holdings include Sanmina Corp (2.4%), Charles River Laboratories International Inc (2.3%), JFrog Ltd (2.3%), Guardant Health, Inc (2.3%), Esco Technologies Inc (2.1%). Go to all GTSIX holdings, GTSIX sectors, or GTSIX dividends.

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