Invesco Small Cap Growth Fund Class C (GTSDX)

Fund Assets	1.58B
Expense Ratio	1.88%
Min. Investment	$1,000
Turnover	85.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	7.39
YTD Return	11.46%
1-Year Return	15.61%
5-Year Return	-5.26%
52-Week Low	6.35
52-Week High	10.11
Beta (5Y)	1.23
Holdings	101
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.

• Fund Family: Invesco
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GTSDX
• Share Class: Class C
• Index: Russell 2000 Growth TR

Performance

GTSDX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

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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