GTSRX Mutual Fund

GTSRX Mutual Fund

NAV$22.86
See how much of GTSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
-
Holdings
98
Inception Date
Jun 3, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.36%
1 Year+0.05%
3 Year+14.39%
5 Year-3.32%
10 Year+8.61%

Asset Allocation

Stocks: 96.12%
Cash: 2.06%
Other: 1.82%
See how much of GTSRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 98 holdings for GTSRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$14.14
-

Peer Comparison

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

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 98 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2002-06-03.

GTSRX performance shows a YTD return of 2.36%. The 1-year return is 0.05% and the 5-year return is -3.32%.

GTSRX 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 GTSRX holdings, GTSRX sectors, or GTSRX dividends.

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