Invesco Small Cap Growth Fund Class R (GTSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.34
+0.32 (1.33%)
At close: Feb 13, 2026
Fund Assets1.66B
Expense Ratio1.42%
Min. Investment$1,000
Turnover55.00%
Dividend (ttm)2.95
Dividend Yield12.13%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close24.02
YTD Return6.43%
1-Year Return12.50%
5-Year Return-12.83%
52-Week Low16.69
52-Week High25.37
Beta (5Y)1.12
Holdings104
Inception DateJun 3, 2002

About GTSRX

The Invesco Small Cap Growth Fund – Class R is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of U.S. small-cap companies. Targeting businesses with strong potential for sustainable increases in revenue, earnings, and cash flow, the fund’s strategy centers on identifying growth opportunities that may not yet be fully recognized in market valuations. With a diversified portfolio typically comprising over 100 holdings, the fund spans a range of sectors, notably including technology, healthcare, industrials, and consumer cyclicals. Its holdings are weighted toward industries such as application software, biotechnology, and industrial machinery, reflecting a commitment to innovative and rapidly evolving market segments. Managed by a team of experienced professionals, the fund seeks to outperform its benchmark, the Russell 2000 Growth Index, across full market cycles while maintaining a risk profile in line with the broader small growth category. The Invesco Small Cap Growth Fund – Class R serves investors seeking specialized exposure to the dynamic and potentially high-growth arena of small-cap equities within a professionally managed fund structure.

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

Performance

GTSRX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.34%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth Fund - Class M1.58%
FCCGXFidelityFidelity Advisor Small Cap Growth Fund - Class C2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GTSFXClass R60.75%
GTSVXClass R50.82%
GTSYXClass Y0.92%
GTSIXInvestor Class1.10%

Top 10 Holdings

20.66% of assets
NameSymbolWeight
Sanmina CorporationSANM2.60%
Guardant Health, Inc.GH2.42%
MACOM Technology Solutions Holdings, Inc.MTSI2.28%
Madrigal Pharmaceuticals, Inc.MDGL2.13%
SPX Technologies, Inc.SPXC1.94%
BridgeBio Pharma, Inc.BBIO1.90%
Piper Sandler CompaniesPIPR1.89%
FabrinetFN1.85%
Carpenter Technology CorporationCRS1.83%
Axsome Therapeutics, Inc.AXSM1.83%
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