GTSDX Mutual Fund

NAV$7.72

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.88%
Dividend Yield (Current)
34.82%
Holdings
105
Inception Date
May 3, 1999
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.53%
1 Year+39.27%
3 Year+16.47%
5 Year+1.70%
10 Year+8.73%

Asset Allocation

Stocks: 87.21%
Cash: 0.02%
Other: 12.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Invesco Private Prime Fund10.61%
-Sold IDR Bought USD 202510154.04%
SANMSanmina Corp - Common2.60%
GHGuardant Health, Inc2.42%
MTSIMacom Technology Solutions H2.28%
Top 10 Concentration: 31.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
34.82%
Frequency
Annually
Latest Distribution
$14.14
-

Peer Comparison

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GTSDX Mutual Fund Overview

GTSDX Mutual Fund (Invesco Small Cap Growth Fund Class C) is managed by Invesco (US). GTSDX expense ratio is 1.88%, holding 105 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1999-05-03.

GTSDX performance shows a YTD return of 13.53%. The 1-year return is 39.27% and the 5-year return is 1.70%. GTSDX dividend yield stands at 34.82%, paid annually.

GTSDX top holdings include Invesco Private Prime Fund (10.6%), Sold IDR Bought USD 20251015 (4.0%), Sanmina Corp - Common (2.6%), Guardant Health, Inc (2.4%), Macom Technology Solutions H (2.3%). View all GTSDX holdings, sector breakdown, or dividend history.

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