Invesco Small Cap Growth Fund Class A (GTSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.85
+0.60 (2.20%)
Jun 6, 2025, 4:00 PM EDT
1.49% (1Y)
| Fund Assets | 2.32B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 27.25 |
| YTD Return | -5.82% |
| 1-Year Return | 1.49% |
| 5-Year Return | 33.98% |
| 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 (GTSAX) seeks to construct a portfolio of issuers that have the potential for capital growth. GTSAX invests primarily in equity securities. GTSAX may also invest up to 25% of its total assets in foreign securities..
Fund Family Invesco Funds A
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 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
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% |
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% |