GTSDX Mutual Fund

GTSDX Mutual Fund

NAV$6.60
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
1.88%
Dividend Yield (Current)
-
Holdings
98
Inception Date
May 3, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.96%
1 Year-0.38%
3 Year+13.87%
5 Year-3.75%
10 Year+8.10%

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

GTSDX Mutual Fund Overview

GTSDX Mutual Fund (Invesco Small Cap Growth Fund Class C) is managed by Invesco (US) with $3.2M in net assets. GTSDX expense ratio is 1.88%, holding 98 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1999-05-03.

GTSDX performance shows a YTD return of 1.96%. The 1-year return is -0.38% and the 5-year return is -3.75%.

GTSDX 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 GTSDX holdings, GTSDX sectors, or GTSDX dividends.

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