Invesco Small Cap Growth FundGTSAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.5B
Expense ratio
1.17%
1-year return
+20.9%
3 years, a year
+9.0%
5 years, a year
-1.3%
Holdings
100
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 5.99% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 3.06% |
| TTMI TTM Technologies, Inc. | 2.43% |
| AEIS Advanced Energy Industries, Inc. | 2.43% |
| Invesco Private Government Fund | 2.29% |
| ESE ESCO Technologies Inc. | 2.25% |
| FN Fabrinet | 2.18% |
| TSEM Tower Semiconductor Ltd. | 2.12% |
| BTSG BrightSpring Health Services, Inc. | 2.04% |
| APG APi Group Corp. | 1.99% |
More on GTSAX.
- GTSAX overview
- GTSAX holdings
- GTSAX risk
- GTSAX costs
- GTSAX money in and out
- GTSAX share classes
- Compare GTSAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.