GTSIX Mutual Fund (Invesco Small Cap Growth Fund Investor Class) is managed by Invesco (US) with $191.3M in net assets. GTSIX expense ratio is 1.11%, holding 105 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2006-04-07.

GTSIX performance shows a YTD return of 25.27%. The 1-year return is 40.39% and the 5-year return is 8.20%. GTSIX dividend yield stands at 7.26%, paid annually.

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

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