GTSYX Mutual Fund

GTSYX Mutual Fund

NAV$31.21
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Fund Essentials - as of Sep 30, 2026

Net Assets
$244M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
98
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.80%
1 Year+0.53%
3 Year+14.96%
5 Year-2.83%
10 Year+9.16%

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

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

GTSYX performance shows a YTD return of 2.80%. The 1-year return is 0.53% and the 5-year return is -2.83%.

GTSYX 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 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.