Invesco Small Cap Growth Fund Class R6 (GTSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.92
-1.19 (-3.12%)
At close: Mar 30, 2026
Fund Assets1.66B
Expense Ratio0.75%
Min. Investment$1,000,000
Turnover85.00%
Dividend (ttm)2.95
Dividend Yield7.75%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close38.11
YTD Return-3.85%
1-Year Return15.36%
5-Year Return-4.69%
52-Week Low30.10
52-Week High43.54
Beta (5Y)n/a
Holdings104
Inception DateSep 24, 2012

About GTSFX

The Invesco Small Cap Growth Fund Class R6 is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. small-cap growth equities. The fund emphasizes a risk-controlled approach, using detailed fundamental analysis and rigorous stock selection to identify companies with strong business models and sustainable revenue growth potential. Typically, at least 80% of its assets are allocated to small-cap stocks, defined as those with market capitalizations within the range of the Russell 2000 Growth Index constituents. Managed by an experienced team of sector specialists, the fund diversifies across various industries, including technology, healthcare, industrials, and consumer discretionary sectors. Its portfolio generally maintains over 100 holdings, with a notable percentage in the top ten positions, reflecting a conviction-driven strategy. The fund aims to outperform its benchmark, the Russell 2000 Growth Index, while managing volatility across market cycles. With a historically moderate turnover rate and an expense ratio below the category average, the Invesco Small Cap Growth Fund Class R6 serves as a tool for investors seeking diversified exposure to dynamic, high-growth small-cap companies within the U.S. equity market.

Fund Family Invesco
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GTSFX
Share Class Class R6
Index Russell 2000 Growth TR

Performance

GTSFX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTGXVanguardVanguard Russell 2000 Growth Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GTSVXClass R50.82%
GTSYXClass Y0.92%
GTSIXInvestor Class1.10%
GTSAXClass A1.17%

Top 10 Holdings

21.68% of assets
NameSymbolWeight
MACOM Technology Solutions Holdings, Inc.MTSI2.80%
Guardant Health, Inc.GH2.59%
Sanmina CorporationSANM2.36%
TTM Technologies, Inc.TTMI2.28%
Nova Ltd.NVMI2.09%
Rambus Inc.RMBS1.97%
SPX Technologies, Inc.SPXC1.93%
FabrinetFN1.91%
MKS Inc.MKSI1.90%
Piper Sandler CompaniesPIPR1.84%
View More Holdings

Dividend History

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