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Invesco Small Cap Growth Fund Class A: (MF: GTSAX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$27.29 USD
-0.02 (-0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.49 | 13 |
| 3 months | 4.48 | 17 |
| 6 months | 23.90 | 15 |
| 1 Year | 12.04 | 63 |
| 3 Year | -9.43 | 91 |
| 5 Year | 5.48 | 74 |
| 10 Year | 7.95 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.87 |
| Bear Market (10/07 - 2/09) | -50.93 |
| Bull Market (2/09 - 3/21) | 622.86 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 9.78 |
| 5 Year | 6.49 |
| 10 Year | 7.53 |
| Since Inception | 9.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.21 | NA | NA | NA |
| 2023 | 7.21 | 2.64 | -7.44 | 10.60 |
| 2022 | -20.45 | -22.52 | -0.26 | 4.77 |
| 2021 | 2.49 | 6.26 | -1.69 | 0.24 |
| 2020 | -21.52 | 34.24 | 13.74 | 31.02 |
| 2019 | 15.88 | 3.64 | -5.01 | 8.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.49 | 12.66 | -35.60 | 7.33 | 57.00 | 24.28 | -9.01 | 24.93 | 11.31 | -1.82 | 7.66 |
| % Total Return Rel to Index | -2.55 | -13.58 | -17.39 | -21.34 | 38.59 | -7.20 | -4.61 | 3.13 | -0.62 | -3.21 | -5.97 |
| % Total Return Rel to Peer | 3.42 | -3.41 | -16.08 | -11.97 | 38.00 | -1.15 | 1.76 | 9.33 | -4.63 | 2.89 | 4.99 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.81 | 14.14 | 6.62 | 3.16 | 3.02 | 3.45 | 3.06 | 3.24 | 6.55 |
| Expense Ratio | 0.00 | 1.17 | 1.16 | 1.14 | 1.15 | 1.17 | 1.18 | 1.20 | 1.22 | 1.20 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%