Invesco Small Cap Growth Fund Investor Class (GTSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.36
+0.30 (1.00%)
May 16, 2025, 4:00 PM EDT
-1.49% (1Y)
| Fund Assets | 2.32B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 30.06 |
| YTD Return | -7.38% |
| 1-Year Return | -1.49% |
| 5-Year Return | 39.21% |
| 52-Week Low | 25.28 |
| 52-Week High | 35.72 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Apr 7, 2006 |
About GTSIX
The Invesco Small Cap Growth Fund Investor Class (GTSIX) seeks to construct a portfolio of issuers that have the potential for capital growth. GTSIX invests primarily in equity securities. GTSIX may also invest up to 25% of its total assets in foreign securities..
Fund Family Invesco Fds Investor
Category Small Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GTSIX
Share Class Investor Class
Index Russell 2000 Growth TR
Performance
GTSIX had a total return of -1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
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
13.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Prestige Consumer Healthcare Inc. | PBH | 1.50% |
| Q2 Holdings, Inc. | QTWO | 1.45% |
| Encompass Health Corporation | EHC | 1.44% |
| Clean Harbors, Inc. | CLH | 1.39% |
| Cavco Industries, Inc. | CVCO | 1.38% |
| Post Holdings, Inc. | POST | 1.33% |
| TMX Group Limited | X | 1.32% |
| RBC Bearings Incorporated | RBC | 1.27% |
| TechnipFMC plc | FTI | 1.27% |
| Hamilton Lane Incorporated | HLNE | 1.25% |