Invesco Small Cap Growth Fund Investor Class (GTSIX)
| Fund Assets | 1.76B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 32.28 |
| YTD Return | -0.61% |
| 1-Year Return | 4.29% |
| 5-Year Return | 25.48% |
| 52-Week Low | 25.28 |
| 52-Week High | 35.72 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Apr 7, 2006 |
About GTSIX
The Invesco Small Cap Growth Fund Investor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of U.S. small-cap companies. Its strategy involves allocating at least 80% of assets to small-cap equities that management believes demonstrate the potential for sustainable increases in revenue, earnings, and cash flow—especially where these prospects may not be fully recognized by the market. The fund employs a rigorous, risk-controlled approach, leveraging sector specialists with deep experience to construct a diversified portfolio spanning technology, healthcare, industrials, consumer cyclicals, and other growth-oriented sectors. With approximately 115–118 holdings and a weighted average market capitalization around $6.3 billion, the fund is structured to provide exposure to high-quality, innovative companies in the small-cap segment. Its portfolio is characterized by an actively managed, theme-driven selection process, and it aims to outperform its benchmark over a full market cycle with less volatility. The fund plays a significant role for investors seeking targeted access to the small-cap growth segment within U.S. equities, serving as a key diversifier in broader investment portfolios.
Performance
GTSIX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
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 Small Cap Growth Fund | 2.08% |
Top 10 Holdings
23.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Private Prime Fund | n/a | 9.04% |
| Invesco Private Government Fund | n/a | 2.91% |
| 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% |