14 important things you should know about Invesco GTSIX mutual fund

Updated: Last Sunday
33

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

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

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

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

  1. Describe AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Investor Class Shares (GTSIX).
  2. What are GTSIX holdings?
  3. What is GTSIX performance? What are GTSIX historical returns?
  4. How many up and down years did GTSIX have historically?
  5. What is GTSIX dividend yield?
  6. What is GTSIX minimum initial investment amount?
  7. What is GTSIX expense ratio?
  8. Does GTSIX have any sales loads or 12b-1 distribution expenses?
  9. What is GTSIX tax efficiency (tax-cost ratio)?
  10. What is GTSIX beta? How would you assess GTSIX risk?
  11. What is GTSIX Sharpe ratio?
  12. What is GTSIX Finny Score? GTSIX buy or sell?
  13. What are the pros of investing in GTSIX? What are GTSIX buy reasons?
  14. What are the cons of investing in GTSIX? What are GTSIX 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; Investor Class Shares (GTSIX).

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 GTSIX top holdings?

GTSIX has 119 stock holdings and 0 bond holdings.

The top 10 holdings represent 13.73% of total assets. Here are the top holdings:

Name Symbol % Assets
Q2 Holdings Inc QTWO 1.64%
TransDigm Group Inc TDG 1.48%
Chemed Corp CHE 1.47%
Repligen Corp RGEN 1.43%
Bio-Techne Corp TECH 1.41%
Catalent Inc CTLT 1.37%
DexCom Inc DXCM 1.28%
Silicon Laboratories Inc SLAB 1.23%
Neurocrine Biosciences Inc NBIX 1.22%
ITT Inc ITT 1.20%

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

GTSIX has generated the following returns:

  • 1-month return is 15.07%;
  • 3-month return is -6.94%;
  • 1-year return is 2.21%;
  • 3-year return is 8.02%;
  • 5-year return is 7.19%;
  • 10-year return is 12.00%.

4. How many up and down years did GTSIX have historically?

In the last 10 years, GTSIX had 7 up years and 3 down years.

5. What is GTSIX dividend yield?

GTSIX yield is 0%.

6. What is GTSIX minimum initial investment amount?

GTSIX minimum initial investment amount is N/A.

7. What is GTSIX expense ratio?

GTSIX expense ratio is 1.18%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. Does GTSIX have any sales loads or 12b-1 distribution expenses?

GTSIX 12b-1 distribution fee is 0.25. GTSIX front-end sales load is 0. GTSIX back-end sales load is 0.

9. What is GTSIX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.88%;
  • 3-year ax cost ratio is 1.93%.

10. What is GTSIX beta? How would you assess GTSIX risk?

  • 3-year beta is 1.20;
  • 5-year beta is 1.18;
  • 10-year beta is 1.16.

11. What is GTSIX Sharpe ratio?

  • 3-year Sharpe ratio is 0.08;
  • 5-year Sharpe ratio is 0.18;
  • 10-year Sharpe ratio is 0.60.

Analysis

12. What is GTSIX Finny Score? GTSIX buy or sell?

GTSIX Finny Score is 33. Our quantitative analysis shows 3 reasons to buy GTSIX and 6 reasons to sell it, resulting in the Finny Score of 33.

13. What are the pros of investing in GTSIX? What are GTSIX buy reasons?

The following are GTSIX strengths from our perspective:

  • GTSIX 3-year return is 8.02%, which is higher than the 3-year return of the benchmark index (Russell 2000 Growth TR USD), 5.68%.
  • GTSIX 5-year return is 7.19%, which is higher than the 5-year return of the benchmark index (Russell 2000 Growth TR USD), 5.63%.
  • GTSIX 10-year return is 12%, which is higher than the 10-year return of the benchmark index (Russell 2000 Growth TR USD), 10.73%.

14. What are the cons of investing in GTSIX? What are GTSIX negatives?

The following are GTSIX weaknesses from our perspective:

  • GTSIX net assets are $187.30 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
  • GTSIX expense ratio is 1.18%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • GTSIX 3-year Beta is 1.2, which is higher than the index (S&P 500 TR USD) 3-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 3 years.
  • GTSIX 5-year Beta is 1.18, which is higher than the index (S&P 500 TR USD) 5-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 5 years.
  • GTSIX 10-year Beta is 1.16, which is higher than the index (S&P 500 TR USD) 10-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 10 years.
In the GTSIX review, we covered GTSIX 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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