GTSRX Mutual Fund

NAV$26.21

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
10.06%
Holdings
97
Inception Date
Jun 3, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.06%
1 Year+39.94%
3 Year+17.00%
5 Year+4.46%
10 Year+13.07%

Asset Allocation

Stocks: 97.87%
Cash: 2.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings3.06%
AEISAdvanced Energy Industries, Inc.2.43%
TTMITtm Techologies2.43%
ESEEsco Technologies Inc2.25%
FNFabrinet2.18%
Top 10 Concentration: 22.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.06%
Frequency
Annually
Latest Distribution
$14.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GTSRX Mutual Fund Overview

GTSRX Mutual Fund (Invesco Small Cap Growth Fund Class R) is managed by Invesco (US). GTSRX expense ratio is 1.42%, holding 97 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2002-06-03.

GTSRX performance shows a YTD return of 25.06%. The 1-year return is 39.94% and the 5-year return is 4.46%. GTSRX dividend yield stands at 10.06%, paid annually.

GTSRX top holdings include Macom Technology Solutions Holdings (3.1%), Advanced Energy Industries, Inc. (2.4%), Ttm Techologies (2.4%), Esco Technologies Inc (2.3%), Fabrinet (2.2%). View all GTSRX holdings, sector breakdown, or dividend history.

GTSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.