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Invesco Small Cap Growth Fund Class A: (MF: GTSAX)

(NASDAQ Mutual Funds) As of May 21, 2026 04:29 PM ET

$33.54 USD

+0.39 (1.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.98 12
3 months 10.29 10
6 months 13.41 55
1 Year 41.14 28
3 Year 15.52 46
5 Year 0.44 87
10 Year 10.74 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 131.87
Bear Market (10/07 - 2/09) -50.92
Bull Market (2/09 - 3/21) 834.07

Load Adjusted Returns as of Apr 30, 2026

1 Year 14.57
5 Year -2.33
10 Year 8.71
Since Inception 9.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.49 NA NA NA
2025 -12.14 10.12 7.51 1.59
2024 10.21 -2.13 7.68 0.03
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.985.6816.1812.66-35.607.3357.0024.28-9.0124.9311.31
% Total Return Rel to Index 4.83-12.54-8.83-13.58-17.39-21.3438.59-7.20-4.613.13-0.62
% Total Return Rel to Peer -0.21-1.624.26-3.41-16.08-11.9738.00-1.151.769.33-4.63
% Perf Quintile vs Peer* 3.004.001.004.005.005.001.004.002.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.950.000.000.8114.146.623.163.023.453.06
Expense Ratio 0.001.171.171.171.161.141.151.171.181.201.22

* 1 = Top 20%, 5 = Bottom 20%