GTSFX Mutual Fund

GTSFX Mutual Fund

NAV$40.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$442M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
99
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.05%
1 Year+9.57%
3 Year+12.70%
5 Year+4.37%
10 Year+13.79%

Asset Allocation

Stocks: 95.99%
Cash: 2.21%
Other: 1.80%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc2.40%
FROGJfrog Ltd2.26%
CRLCharles River Laboratories International Inc2.19%
SANMSanmina Corp2.14%
ESEEsco Technologies Inc2.08%
Top 10 Concentration: 20.22%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$14.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTSFX Mutual Fund Overview

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 99 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2012-09-24.

GTSFX performance shows a YTD return of 5.05%. The 1-year return is 9.57% and the 5-year return is 4.37%.

GTSFX top holdings include Guardant Health, Inc (2.4%), Jfrog Ltd (2.3%), Charles River Laboratories International Inc (2.2%), Sanmina Corp (2.1%), Esco Technologies Inc (2.1%). Go to all GTSFX holdings, GTSFX sectors, or GTSFX dividends.

GTSFX can be compared against other funds. Use GTSFX overlap to find shared positions, or GTSFX vs another fund for a side-by-side view. GTSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.