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Invesco Small Cap Growth Fund Investor Class: (MF: GTSIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:49 PM ET

$33.73 USD

+0.45 (1.35%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for GTSIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Invesco Small Cap Growth Inv GTSIX NA NA 0.00 0.22 0.69 1.13

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco Small Cap Growth C GTSDX 7.09 5/3/1999 NA 6.77 9.38 -1.02
Invesco Small Cap Growth A GTSAX 30.29 10/18/1995 NA 7.64 10.20 -0.29
Invesco Small Cap Growth Inst GTSVX 40.45 4/30/2002 NA 8.01 10.59 0.06
Invesco Small Cap Growth R GTSRX 24.50 7/18/2002 NA 7.36 9.93 -0.54
Invesco Small Cap Growth Inv GTSIX 33.73 4/17/2006 NA 7.72 10.27 -0.23
Invesco Small Cap Growth Y GTSYX 33.32 10/6/2008 NA 7.90 10.48 -0.04

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco Small Cap Growth Inv GTSIX 1000 50 250 A

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246