Invesco Small Cap Growth Y (GTSYX)

Fund Assets	1.58B
Expense Ratio	0.92%
Min. Investment	$1,000
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	34.88
YTD Return	12.23%
1-Year Return	16.69%
5-Year Return	-0.58%
52-Week Low	29.87
52-Week High	40.27
Beta (5Y)	1.23
Holdings	101
Inception Date	Oct 3, 2008

About GTSYX

Invesco Small Cap Growth Fund Class Y is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of small-cap companies in the United States. The fund targets businesses that its management believes are capable of delivering sustainable increases in revenue, earnings, and cash flow—attributes that may not be fully recognized by the broader market or priced into their valuations. Utilizing a blend of quantitative screening and fundamental research, the portfolio is constructed to identify growth opportunities within the small-cap segment, often featuring firms that are younger or operating in emerging industries. With a diversified portfolio of over 100 holdings, its largest allocations often include healthcare, technology, and industrial companies, reflecting the growth-oriented nature of small-cap equities. The fund aims to provide investors with exposure to dynamic, high-potential segments of the U.S. equity market while managing risk relative to its benchmark, the Russell 2000 Growth Index. Invesco Small Cap Growth Fund Class Y is designed for investors seeking to participate in the growth potential of smaller companies and offers annual distribution, making it a relevant option within a diversified growth-oriented portfolio.

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

Performance

GTSYX had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

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%
GTSVX	Class R5	0.83%
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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error