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Nasdaq - Delayed Quote USD
Invesco Small Cap Growth Inv (GTSIX)
26.08
-1.42
(-5.16%)
At close: April 4 at 8:03:52 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -16.11% |
| 5y Average Return | 10.41% |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 3, 2025) | 57.11% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 57.11% |
| Worst 3Y Total Return | -7.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GTSIX
Category
- YTD
- -12.11%
- 12.40%
- 1-Month
- -7.48%
- 3.37%
- 3-Month
- -12.11%
- 4.88%
- 1-Year
- -7.33%
- 55.69%
- 3-Year
- -2.29%
- 19.34%
- 5-Year
- 9.80%
- 20.72%
- 10-Year
- 6.25%
- 13.98%
- Last Bull Market
- 21.62%
- 27.85%
- Last Bear Market
- -22.52%
- -24.06%
Annual Total Return (%) History
Year
GTSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -12.11% | -- | -- | -- |
| 2024 | 10.25% | -2.12% | 7.69% | 0.03% |
| 2023 | 7.28% | 2.68% | -7.44% | 10.59% |
| 2022 | -20.46% | -22.52% | -0.20% | 4.74% |
| 2021 | 2.50% | 6.30% | -1.67% | 0.26% |
| 2020 | -21.51% | 34.25% | 13.78% | 31.04% |
| 2019 | 15.93% | 3.63% | -4.98% | 8.91% |
| 2018 | 2.75% | 6.45% | 5.52% | -21.19% |
| 2017 | 6.32% | 3.88% | 6.07% | 6.66% |
| 2016 | -2.51% | 4.18% | 6.49% | 2.91% |
| 2015 | 5.52% | 2.99% | -11.48% | 2.06% |
| 2014 | 2.66% | 1.97% | -2.84% | 5.86% |
| 2013 | 13.03% | 1.77% | 11.02% | 9.55% |
| 2012 | 15.09% | -5.31% | 5.06% | 3.36% |
| 2011 | 11.34% | 0.80% | -21.48% | 12.08% |
| 2010 | 6.45% | -7.96% | 12.46% | 14.59% |
| 2009 | -6.07% | 19.69% | 14.65% | 4.30% |
| 2008 | -12.94% | 2.39% | -6.29% | -26.68% |
| 2007 | 4.45% | 7.87% | 1.84% | -2.93% |
| 2006 | -1.94% | 9.49% | -- | -- |
Rank in Category (By Total Return)
| YTD | 73 |
| 1-Month | 49 |
| 3-Month | 73 |
| 1-Year | 69 |
| 3-Year | 75 |
| 5-Year | 75 |
Load Adjusted Returns
| 1-Year | -7.33% |
| 3-Year | -2.29% |
| 5-Year | 9.80% |
| 10-Year | 6.25% |
Performance & Risk
| YTD Return | -16.11% |
| 5y Average Return | 10.41% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Invesco |
| Net Assets | 1.66B |
| YTD Return | -12.11% |
| 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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