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Invesco Small Cap Growth Fund Investor Class: (MF: GTSIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$29.43 USD
-0.03 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Growth Inv | GTSIX | NA | NA | 0.00 | 0.22 | 0.68 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Growth C | GTSDX | 8.63 | 5/3/1999 | 0.00 | 15.02 | -6.44 | 6.86 |
| Invesco Small Cap Growth A | GTSAX | 27.71 | 10/18/1995 | 0.00 | 15.81 | -5.74 | 7.64 |
| Invesco Small Cap Growth Inst | GTSVX | 35.90 | 4/30/2002 | 0.00 | 16.26 | -5.41 | 8.02 |
| Invesco Small Cap Growth R | GTSRX | 23.02 | 7/18/2002 | 0.00 | 15.57 | -5.98 | 7.37 |
| Invesco Small Cap Growth Inv | GTSIX | 29.46 | 4/17/2006 | 0.00 | 15.88 | -5.68 | 7.71 |
| Invesco Small Cap Growth Y | GTSYX | 30.08 | 10/6/2008 | 0.00 | 16.10 | -5.51 | 7.91 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |