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Invesco Small Cap Growth Fd Cl C Shs: (MF: GTSDX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 04:34 PM ET

$7.27 USD

+0.13 (1.82%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.96 88
3 months -8.07 97
6 months 3.55 89
1 Year 13.52 81
3 Year 11.42 78
5 Year -1.71 94
10 Year 8.48 82

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 123.16
Bear Market (10/07 - 2/09) -51.44
Bull Market (2/09 - 3/21) 681.15

Load Adjusted Returns as of Aug 31, 2026

1 Year 37.83
5 Year 1.68
10 Year 10.74
Since Inception 8.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.30 27.51 NA NA
2025 -12.33 9.96 7.24 1.49
2024 9.95 -2.29 7.50 -0.10
2023 7.05 2.50 -7.58 10.43
2022 -20.55 -22.70 -0.39 4.43
2021 2.34 6.06 -1.86 0.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.954.9215.3611.98-36.126.5555.8623.32-9.7224.0110.50
% Total Return Rel to Index 1.32-13.29-9.65-14.25-17.91-22.1237.45-8.16-5.332.22-1.43
% Total Return Rel to Peer -5.23-2.373.44-4.09-16.60-12.7536.86-2.111.058.41-5.44
% Perf Quintile vs Peer* 5.004.002.005.005.005.001.004.003.001.004.00
% 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 0.001.881.841.871.911.861.871.921.931.951.97

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