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Invesco Small Cap Growth Fund Cl R6: (MF: GTSFX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$38.99 USD
-0.27 (-0.69%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Growth R6 | GTSFX | NA | NA | 0.00 | 0.00 | 0.69 | 0.76 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Growth C | GTSDX | 9.15 | 5/3/1999 | 0.00 | 1.35 | 5.65 | 3.76 |
| Invesco Small Cap Growth A | GTSAX | 29.69 | 10/18/1995 | 0.00 | 2.14 | 6.42 | 4.51 |
| Invesco Small Cap Growth Inst | GTSVX | 38.64 | 4/30/2002 | 0.00 | 2.49 | 6.80 | 4.88 |
| Invesco Small Cap Growth R | GTSRX | 24.58 | 7/18/2002 | 0.00 | 1.86 | 6.16 | 4.25 |
| Invesco Small Cap Growth Inv | GTSIX | 32.92 | 4/17/2006 | 0.00 | 2.15 | 6.49 | 4.57 |
| Invesco Small Cap Growth Y | GTSYX | 32.33 | 10/6/2008 | 0.00 | 2.39 | 6.69 | 4.77 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Small Cap Growth R6 | GTSFX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |