GTSAX Mutual Fund (Invesco Small Cap Growth Fund Class A) is managed by Invesco (US) with $563.9M in net assets. GTSAX expense ratio is 1.17%, holding 105 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1995-10-18.

GTSAX performance shows a YTD return of 13.97%. The 1-year return is 40.30% and the 5-year return is 8.54%. GTSAX dividend yield stands at 8.13%, paid annually.

GTSAX top holdings include Hyperliquid Strategies Cvr - Dec 2025 (10.6%), Forward Foreign Currency Contract (4.0%), Sanmina Corp - Common (2.6%), Guardant Health, Inc (2.4%), Macom Technology Solutions H (2.3%). View all GTSAX holdings, sector breakdown, or dividend history.

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