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Nasdaq - Delayed Quote USD
Invesco Small Cap Growth R6 (GTSFX)
31.06
-1.68
(-5.13%)
At close: 8:01:04 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -16.05% |
| 5y Average Return | 10.80% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 3, 2025) | 57.70% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 57.70% |
| Worst 3Y Total Return | -7.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GTSFX
Category
- YTD
- -12.05%
- 12.40%
- 1-Month
- -7.50%
- 3.37%
- 3-Month
- -12.05%
- 4.88%
- 1-Year
- -7.02%
- 55.69%
- 3-Year
- -1.94%
- 19.34%
- 5-Year
- 10.19%
- 20.72%
- 10-Year
- 6.68%
- 13.98%
- Last Bull Market
- 21.85%
- 27.85%
- Last Bear Market
- -22.45%
- -24.06%
Annual Total Return (%) History
Year
GTSFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -12.05% | -- | -- | -- |
| 2024 | 10.35% | -2.06% | 7.81% | 0.13% |
| 2023 | 7.31% | 2.81% | -7.33% | 10.70% |
| 2022 | -20.39% | -22.45% | -0.10% | 4.83% |
| 2021 | 2.59% | 6.40% | -1.60% | 0.35% |
| 2020 | -21.45% | 34.42% | 13.82% | 31.21% |
| 2019 | 16.04% | 3.75% | -4.89% | 9.05% |
| 2018 | 2.89% | 6.56% | 5.64% | -21.08% |
| 2017 | 6.45% | 3.97% | 6.20% | 6.75% |
| 2016 | -2.37% | 4.29% | 6.64% | 3.02% |
| 2015 | 5.64% | 3.12% | -11.39% | 2.17% |
| 2014 | 2.80% | 2.06% | -2.72% | 6.01% |
| 2013 | 13.16% | 1.85% | 11.17% | 9.68% |
| 2012 | 3.49% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 72 |
| 1-Month | 49 |
| 3-Month | 72 |
| 1-Year | 68 |
| 3-Year | 72 |
| 5-Year | 72 |
Load Adjusted Returns
| 1-Year | -7.02% |
| 3-Year | -1.94% |
| 5-Year | 10.19% |
| 10-Year | 6.68% |
Performance & Risk
| YTD Return | -16.05% |
| 5y Average Return | 10.80% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Invesco |
| Net Assets | 1.66B |
| YTD Return | -12.05% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 03, 2002 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index.
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