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Invesco Small Cap Growth Fund Cl R6: (MF: GTSFX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$36.18 USD
+0.36 (1.01%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -13.05 | 79 |
| 3 months | -15.83 | 83 |
| 6 months | -10.85 | 72 |
| 1 Year | -2.13 | 63 |
| 3 Year | 1.86 | 71 |
| 5 Year | 6.51 | 87 |
| 10 Year | 6.70 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -7.02 |
| 5 Year | 10.19 |
| 10 Year | 6.68 |
| Since Inception | 9.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.05 | NA | NA | NA |
| 2024 | 10.35 | -2.06 | 7.80 | 0.12 |
| 2023 | 7.31 | 2.80 | -7.33 | 10.69 |
| 2022 | -20.38 | -22.45 | -0.10 | 4.82 |
| 2021 | 2.59 | 6.40 | -1.59 | 0.35 |
| 2020 | -21.44 | 34.42 | 13.82 | 31.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -13.05 | 16.66 | 13.16 | -35.35 | 7.80 | 57.70 | 24.86 | -8.58 | 25.50 | 11.86 | -1.37 |
| % Total Return Rel to Index | -8.13 | -8.36 | -13.07 | -17.14 | -20.88 | 39.30 | -6.63 | -4.18 | 3.71 | -0.07 | -2.75 |
| % Total Return Rel to Peer | -2.36 | 4.73 | -2.91 | -15.83 | -11.51 | 38.70 | -0.57 | 2.19 | 9.90 | -4.08 | 3.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.81 | 14.14 | 6.62 | 3.16 | 3.02 | 3.45 | 3.06 | 3.24 |
| Expense Ratio | 0.00 | 0.76 | 0.75 | 0.74 | 0.70 | 0.71 | 0.71 | 0.71 | 0.73 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%