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10 important things you should know about Invesco GTSDX mutual fund

Updated: September 11, 2021
57
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
  • 10-year return above the benchmark
  • 15-year return above the benchmark
Bear Case
  • Low net assets
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for GTSDX “stock” price, you can quickly find it out by visiting Finny and typing "GTSDX quote". If you’re looking for a quick scoop on GTSDX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "GTSDX". You’ll get all this info in one place.

Are you looking to buy or sell GTSDX? Or perhaps you’re looking for GTSDX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this GTSDX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: GTSDX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: GTSDX buy or sell; the pros and cons of investing in GTSDX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to GTSDX.

And here is the list of questions we’ll answer:

  1. Describe AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Class C Shares (GTSDX).
  2. What are GTSDX holdings?
  3. What is GTSDX performance? What are GTSDX historical returns?
  4. What is GTSDX dividend yield?
  5. What is GTSDX minimum initial investment amount?
  6. Does GTSDX have any sales loads or 12b-1 distribution expenses?
  7. What is GTSDX Finny Score? GTSDX buy or sell?
  8. What are the pros of investing in GTSDX? What are GTSDX buy reasons?
  9. What are the cons of investing in GTSDX? What are GTSDX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Class C Shares (GTSDX).

The Fund seeks long-term growth of capital. The Fund seeks to construct a portfolio of issuers that have the potential for capital growth. The Fund invests primarily in equity securities. The Fund may also invest up to 25% of its total assets in foreign securities..

2. What are GTSDX top holdings?

GTSDX has 123 stock holdings and 0 bond holdings.

The top 10 holdings represent 14.90% of total assets. Here are the top holdings:

Name Symbol % Assets
Catalent Inc CTLT 1.86%
Repligen Corp RGEN 1.81%
iRhythm Technologies Inc IRTC 1.52%
Penn National Gaming Inc PENN 1.52%
Etsy Inc ETSY 1.45%
Caesars Entertainment Inc CZR 1.40%
Q2 Holdings Inc QTWO 1.39%
HubSpot Inc HUBS 1.33%
Natera Inc NTRA 1.33%
Bio-Techne Corp TECH 1.29%

3. What is GTSDX performance? What are GTSDX historical returns?

GTSDX has generated the following returns:

  • 1-month return is 5.08%;
  • 3-month return is 11.17%;
  • 1-year return is 11.17%;
  • 3-year return is 19.04%;
  • 5-year return is 19.97%;
  • 10-year return is 17.06%;
  • 15-year return is 12.03%.

4. What is GTSDX dividend yield?

GTSDX yield is 0%.

5. What is GTSDX minimum initial investment amount?

GTSDX minimum initial investment amount is N/A.

6. Does GTSDX have any sales loads or 12b-1 distribution expenses?

GTSDX 12b-1 distribution fee is 0.97. GTSDX front-end sales load is 0. GTSDX back-end sales load is 1.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 57. Our quantitative analysis shows 4 reasons to buy and 3 reasons to sell it, resulting in the Finny Score of 57.

8. What are the pros of investing in GTSDX? What are GTSDX buy reasons?

The following are GTSDX strengths from our perspective:

  • GTSDX 3-year return is 19.04%, which is higher than the 3-year return of the benchmark index (Russell 2000 Growth TR USD), 12.77%.
  • GTSDX 5-year return is 19.97%, which is higher than the 5-year return of the benchmark index (Russell 2000 Growth TR USD), 16.62%.
  • GTSDX 10-year return is 17.06%, which is higher than the 10-year return of the benchmark index (Russell 2000 Growth TR USD), 15.61%.
  • GTSDX 15-year return is 12.03%, which is higher than the 15-year return of the benchmark index (Russell 2000 Growth TR USD), 11.01%.

9. What are the cons of investing in GTSDX? What are GTSDX negatives?

The following are GTSDX weaknesses from our perspective:

  • GTSDX net assets are $18.20 million. This fund is not a popular choice with retail investors.
  • GTSDX expense ratio is 1.87%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 0.97%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
In the GTSDX review, we covered GTSDX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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