GTSVX Mutual Fund (Invesco Small Cap Growth Fund Class R5) is managed by Invesco (US) with $1.35B in net assets. GTSVX expense ratio is 0.83%, holding 97 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2002-03-15.

GTSVX performance shows a YTD return of 25.45%. The 1-year return is 40.75% and the 5-year return is 7.94%. GTSVX dividend yield stands at 6.08%, paid annually.

GTSVX 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 GTSVX holdings, sector breakdown, or dividend history.

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