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Nasdaq - Delayed Quote USD
Invesco Small Cap Growth R5 (GTSVX)
30.57
-1.66
(-5.15%)
At close: 8:03:52 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -16.07% |
| 5y Average Return | 10.73% |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 3, 2025) | 57.56% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 57.56% |
| Worst 3Y Total Return | -7.68% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GTSVX
Category
- YTD
- -12.06%
- 12.40%
- 1-Month
- -7.48%
- 3.37%
- 3-Month
- -12.06%
- 4.88%
- 1-Year
- -7.05%
- 55.69%
- 3-Year
- -1.99%
- 19.34%
- 5-Year
- 10.12%
- 20.72%
- 10-Year
- 6.59%
- 13.98%
- Last Bull Market
- 21.81%
- 27.85%
- Last Bear Market
- -22.46%
- -24.06%
Annual Total Return (%) History
Year
GTSVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -12.06% | -- | -- | -- |
| 2024 | 10.32% | -2.06% | 7.79% | 0.13% |
| 2023 | 7.31% | 2.78% | -7.38% | 10.69% |
| 2022 | -20.40% | -22.46% | -0.14% | 4.83% |
| 2021 | 2.58% | 6.37% | -1.63% | 0.33% |
| 2020 | -21.46% | 34.39% | 13.79% | 31.18% |
| 2019 | 16.02% | 3.74% | -4.92% | 9.01% |
| 2018 | 2.86% | 6.55% | 5.62% | -21.12% |
| 2017 | 6.45% | 3.96% | 6.18% | 6.73% |
| 2016 | -2.41% | 4.27% | 6.60% | 2.97% |
| 2015 | 5.63% | 3.12% | -11.41% | 2.15% |
| 2014 | 2.76% | 2.06% | -2.74% | 5.97% |
| 2013 | 13.13% | 1.88% | 11.14% | 9.65% |
| 2012 | 15.20% | -5.22% | 5.16% | 3.43% |
| 2011 | 11.46% | 0.90% | -21.41% | 12.23% |
| 2010 | 6.55% | -7.85% | 12.56% | 14.75% |
| 2009 | -5.94% | 19.90% | 14.78% | 4.41% |
| 2008 | -12.86% | 2.49% | -6.19% | -26.62% |
| 2007 | 4.57% | 7.93% | 1.98% | -2.82% |
| 2006 | 12.11% | -4.86% | -1.84% | 9.60% |
| 2005 | -2.48% | 4.75% | 4.68% | 1.86% |
| 2004 | 2.43% | 1.32% | -8.74% | 13.41% |
| 2003 | -3.89% | 20.94% | 7.71% | 11.68% |
| 2002 | -13.52% | -18.52% | 5.52% | -- |
Rank in Category (By Total Return)
| YTD | 72 |
| 1-Month | 49 |
| 3-Month | 72 |
| 1-Year | 68 |
| 3-Year | 73 |
| 5-Year | 72 |
Load Adjusted Returns
| 1-Year | -7.05% |
| 3-Year | -1.99% |
| 5-Year | 10.12% |
| 10-Year | 6.59% |
Performance & Risk
| YTD Return | -16.07% |
| 5y Average Return | 10.73% |
| 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 | -12.06% |
| 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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