Invesco Small Cap Growth Fund Class A (GTSAX)

Fund Assets	1.58B
Expense Ratio	1.17%
Min. Investment	$1,000
Turnover	85.00%
Dividend (ttm)	2.95
Dividend Yield	9.18%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	31.67
YTD Return	13.34%
1-Year Return	18.70%
5-Year Return	-1.15%
52-Week Low	27.15
52-Week High	36.58
Beta (5Y)	1.23
Holdings	101
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GTSAX
• Share Class: Class A
• Index: Russell 2000 Growth TR

Performance

GTSAX had a total return of 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GTSFX	Class R6	0.76%
GTSVX	Class R5	0.83%
GTSYX	Class Y	0.92%
GTSIX	Investor Class	1.11%

Top 10 Holdings

22.99% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	3.10%
Allegro MicroSystems, Inc.	ALGM	2.76%
BrightSpring Health Services, Inc.	BTSG	2.68%
ESCO Technologies Inc.	ESE	2.25%
Sterling Infrastructure, Inc.	STRL	2.11%
Lattice Semiconductor Corporation	LSCC	2.07%
Axsome Therapeutics, Inc.	AXSM	2.05%
Onto Innovation Inc.	ONTO	2.03%
Sanmina Corporation	SANM	2.02%
TTM Technologies, Inc.	TTMI	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.9529	Dec 18, 2025
Dec 16, 2022	$0.8127	Dec 16, 2022
Dec 16, 2021	$14.1373	Dec 16, 2021
Dec 15, 2020	$0.3408	Dec 15, 2020
May 13, 2020	$1.2691	May 13, 2020
Dec 13, 2019	$3.1661	Dec 13, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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