GTSFX Mutual Fund (Invesco Small Cap Growth Fund Class R6) is managed by Invesco (US) with $442.0M in net assets. GTSFX expense ratio is 0.76%, holding 105 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2012-09-24.

GTSFX performance shows a YTD return of 14.22%. The 1-year return is 40.85% and the 5-year return is 7.97%. GTSFX dividend yield stands at 5.97%, paid annually.

GTSFX top holdings include Invesco Private Prime Fund (10.6%), Hypo Vorarlberg Bank Ag (4.0%), Sanmina Corp - Common (2.6%), Guardant Health, Inc (2.4%), Macom Technology Solutions H (2.3%). View all GTSFX holdings, sector breakdown, or dividend history.

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