Invesco Small Cap Growth Fund R5 Class (GTSVX)
| Fund Assets | 1.66B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 7.35% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 39.65 |
| YTD Return | 6.52% |
| 1-Year Return | 13.09% |
| 5-Year Return | -9.66% |
| 52-Week Low | 27.44 |
| 52-Week High | 41.87 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Mar 15, 2002 |
About GTSVX
The Invesco Small Cap Growth Fund R5 is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of small-cap companies that are considered capable of sustainable earnings growth. The fund targets firms typically within the small capitalization range, offering investors exposure to dynamic and potentially high-growth segments of the U.S. equity market. Its portfolio is diversified across sectors such as technology, healthcare, industrials, and consumer cyclicals, with notable industry weights in application software, biotechnology, and industrial machinery. The fund's holdings include a range of growth-oriented companies, and the top 10 positions account for a modest portion of total assets, reflecting an approach to manage concentration risk. With an expense ratio notably below average for its category, the R5 share class is tailored for retirement plans and institutional investors, often requiring a significant minimum initial investment. The fund tracks its performance against the Russell 2000 Growth Index and is periodically rebalanced, with portfolio turnover suggesting a moderately active management style.
Performance
GTSVX had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.
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
20.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanmina Corporation | SANM | 2.60% |
| Guardant Health, Inc. | GH | 2.42% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.28% |
| Madrigal Pharmaceuticals, Inc. | MDGL | 2.13% |
| SPX Technologies, Inc. | SPXC | 1.94% |
| BridgeBio Pharma, Inc. | BBIO | 1.90% |
| Piper Sandler Companies | PIPR | 1.89% |
| Fabrinet | FN | 1.85% |
| Carpenter Technology Corporation | CRS | 1.83% |
| Axsome Therapeutics, Inc. | AXSM | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.9529 | Dec 18, 2025 |
| Dec 16, 2022 | $0.8127 | Dec 16, 2022 |
| Dec 16, 2021 | $14.1373 | Dec 16, 2021 |
| Dec 15, 2020 | $0.3408 | Dec 15, 2020 |
| May 13, 2020 | $1.2691 | May 13, 2020 |
| Dec 13, 2019 | $3.1661 | Dec 13, 2019 |