GTSIX — Invesco Small Cap Growth Fund
Data updated: 2026-05-28
GTSIX — Invesco Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.55B AUM · 1.11% expense ratio · 21.0% 1-yr return. From SEC regulatory filings.
GTSIX Fund Overview
GTSIX — Invesco Small Cap Growth Fund is a US mutual fund managed by Aim Growth Series (invesco Growth Series), categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Growth Series (invesco Growth Series)
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.55B
- 1-year return: 21.0%
- Ticker: GTSIX
- SEC CIK: 0000202032
- SEC series ID: S000000476
- Share class ID: C000023026
GTSIX Holdings
Top 10 holdings of Invesco Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 5.99% |
| MACOM Technology Solutions Holdings, Inc. | 3.06% |
| TTM Technologies, Inc. | 2.43% |
| Advanced Energy Industries, Inc. | 2.43% |
| Invesco Private Government Fund | 2.29% |
| ESCO Technologies Inc. | 2.25% |
| Fabrinet | 2.18% |
| Tower Semiconductor Ltd. | 2.12% |
| BrightSpring Health Services, Inc. | 2.03% |
| APi Group Corp. | 1.99% |
GTSIX Portfolio Allocation
Asset-class allocation of Invesco Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 10.4% |
GTSIX Performance
Total returns for GTSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 21.0% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | -1.2% |
GTSIX Risk Information
Risk metrics for GTSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
GTSIX Costs and Fees
GTSIX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 85%
- Brokerage commissions: 10.04 bps of average net assets (SEC N-CEN)
GTSIX Cashflows
Over the 12 months to 2026-03, Invesco Small Cap Growth Fund had net outflows of $310.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.51M |
| 2026-02 | −$25.16M |
| 2026-01 | −$26.02M |
| 2025-12 | $103.77M |
| 2025-11 | −$17.34M |
| 2025-10 | −$114.27M |
GTSIX Debt Constituents
No individual debt constituents are reported in Invesco Small Cap Growth Fund's latest SEC N-PORT filing.
GTSIX Prospectus and SEC Filings
Official Invesco Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.