Invesco Small Cap Growth Fund R5 Class (GTSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.43
-0.47 (-1.24%)
Aug 1, 2025, 4:00 PM EDT
-1.24% (1Y)
| Fund Assets | 1.76B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| 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 | 37.90 |
| YTD Return | -2.53% |
| 1-Year Return | 1.22% |
| 5-Year Return | 25.34% |
| 52-Week Low | 29.63 |
| 52-Week High | 41.83 |
| Beta (5Y) | 1.20 |
| Holdings | 118 |
| Inception Date | Mar 15, 2002 |
About GTSVX
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index.
Fund Family Invesco
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol GTSVX
Share Class Class R5
Index Russell 2000 Growth TR
Performance
GTSVX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
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% |