Invesco Small Cap Growth Fund Class A (GTSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.97
+0.32 (1.12%)
Jul 3, 2025, 4:00 PM EDT
5.85%
Fund Assets 1.67B
Expense Ratio 1.17%
Min. Investment $1,000
Turnover 55.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 28.65
YTD Return -2.03%
1-Year Return 5.85%
5-Year Return 29.45%
52-Week Low 22.80
52-Week High 32.22
Beta (5Y) n/a
Holdings 118
Inception Date Oct 18, 1995

About GTSAX

The Invesco Small Cap Growth Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of small-cap companies. Under normal conditions, the fund allocates at least 80% of its net assets to securities of small-capitalization issuers, as well as derivatives and instruments with similar economic characteristics. The fund’s portfolio is diversified across growth-oriented businesses that management believes have the potential for sustainable earnings expansion, with particular emphasis on industries such as application software, biotechnology, industrial machinery, and semiconductors. The fund typically holds over a hundred securities, reflecting a broad strategy within the small-cap growth segment. Managed by an experienced team, it uses the Russell 2000 Growth Index as its benchmark, positioning itself as a vehicle for exposure to emerging and innovative companies in the U.S. economy. Its role in the market is to offer investors access to the growth prospects inherent in smaller public firms, which can be more dynamic but also more volatile than their larger counterparts.

Fund Family Invesco
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol GTSAX
Share Class Class A
Index Russell 2000 Growth TR

Performance

GTSAX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FECGX Fidelity Fidelity Small Cap Growth Index Fund 0.05%
FCIGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%
FCPGX Fidelity Fidelity Small Cap Growth Fund 1.05%
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GTSFX Class R6 0.75%
GTSVX Class R5 0.82%
GTSYX Class Y 0.92%
GTSIX Investor Class 1.10%

Top 10 Holdings

23.04% of assets
Name Symbol Weight
Invesco Private Prime Fund n/a 9.04%
Invesco Private Government Fund n/a 2.91%
Prestige Consumer Healthcare Inc. PBH 1.50%
Q2 Holdings, Inc. QTWO 1.45%
Encompass Health Corporation EHC 1.44%
Clean Harbors, Inc. CLH 1.39%
Cavco Industries, Inc. CVCO 1.38%
Post Holdings, Inc. POST 1.33%
TMX Group Limited X 1.32%
RBC Bearings Incorporated RBC 1.27%
View More Holdings