Invesco Small Cap Growth Fund Class C (GTSDX)
| Fund Assets | 1.66B |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 41.89% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 6.95 |
| YTD Return | 6.34% |
| 1-Year Return | 12.35% |
| 5-Year Return | -16.79% |
| 52-Week Low | 4.84 |
| 52-Week High | 7.35 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | May 3, 1999 |
About GTSDX
The Invesco Small Cap Growth Fund Class C is a mutual fund focused on providing long-term capital growth by investing primarily in the common stocks of small-cap companies. The fund targets companies that management believes can deliver sustainable growth in revenue, earnings, and cash flow—specifically those whose potential is not fully reflected in current market valuations. Its investment approach centers on identifying innovative and entrepreneurial businesses within the small-cap segment, which often receive less analyst coverage and present unique research opportunities. The fund's portfolio spans a range of growth-oriented sectors, with notable allocations to application software, biotechnology, industrial machinery, semiconductors, and healthcare supplies. This sectoral focus reflects a strategy designed to capture emerging trends and capitalize on companies positioned for above-market growth. Since its inception in 1995, the Invesco Small Cap Growth Fund Class C has played a key role for investors seeking exposure to the dynamic small-cap growth universe, contributing diversification and the potential for higher long-term returns within a broader investment portfolio.
Performance
GTSDX had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.76%.
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
20.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanmina Corporation | SANM | 2.60% |
| Guardant Health, Inc. | GH | 2.42% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.28% |
| Madrigal Pharmaceuticals, Inc. | MDGL | 2.13% |
| SPX Technologies, Inc. | SPXC | 1.94% |
| BridgeBio Pharma, Inc. | BBIO | 1.90% |
| Piper Sandler Companies | PIPR | 1.89% |
| Fabrinet | FN | 1.85% |
| Carpenter Technology Corporation | CRS | 1.83% |
| Axsome Therapeutics, Inc. | AXSM | 1.83% |
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 |