Invesco Small Cap Growth Fund Class A (GTSAX)
| Fund Assets | 1.74B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 8.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 33.95 |
| YTD Return | 20.09% |
| 1-Year Return | 29.56% |
| 5-Year Return | 5.49% |
| 52-Week Low | 27.15 |
| 52-Week High | 36.58 |
| Beta (5Y) | 1.23 |
| Holdings | 98 |
| 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.
Performance
GTSAX had a total return of 29.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.15% of assets| Name | Symbol | Weight |
|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.16% |
| Sanmina Corporation | SANM | 2.70% |
| Tower Semiconductor Ltd. | TSEM | 2.59% |
| BrightSpring Health Services, Inc. | BTSG | 2.47% |
| Sterling Infrastructure, Inc. | STRL | 2.39% |
| MKS Inc. | MKSI | 2.36% |
| TTM Technologies, Inc. | TTMI | 2.31% |
| Lattice Semiconductor Corporation | LSCC | 2.08% |
| Axsome Therapeutics, Inc. | AXSM | 2.05% |
| Fabrinet | FN | 2.05% |
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 |