Invesco Small Cap Growth R5 (GTSVX)

Fund Assets	1.58B
Expense Ratio	0.83%
Min. Investment	$1,000,000
Turnover	85.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	42.36
YTD Return	12.27%
1-Year Return	17.65%
5-Year Return	-0.62%
52-Week Low	36.27
52-Week High	48.91
Beta (5Y)	1.23
Holdings	101
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.

• Fund Family: Invesco
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GTSVX
• Share Class: Class R5
• Index: Russell 2000 Growth TR

Performance

GTSVX had a total return of 17.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GTSFX	Class R6	0.76%
GTSYX	Class Y	0.92%
GTSIX	Investor Class	1.11%
GTSAX	Class A	1.17%

Top 10 Holdings

22.99% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	3.10%
Allegro MicroSystems, Inc.	ALGM	2.76%
BrightSpring Health Services, Inc.	BTSG	2.68%
ESCO Technologies Inc.	ESE	2.25%
Sterling Infrastructure, Inc.	STRL	2.11%
Lattice Semiconductor Corporation	LSCC	2.07%
Axsome Therapeutics, Inc.	AXSM	2.05%
Onto Innovation Inc.	ONTO	2.03%
Sanmina Corporation	SANM	2.02%
TTM Technologies, Inc.	TTMI	1.91%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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