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Invesco Small Cap Growth Fund Investor Class: (MF: GTSIX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$32.13 USD
+0.22 (0.69%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Growth Inv | GTSIX | NA | NA | 0.00 | 0.22 | 0.69 | 1.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Growth C | GTSDX | 8.85 | 5/3/1999 | 0.00 | 3.52 | 9.01 | 4.72 |
| Invesco Small Cap Growth A | GTSAX | 28.69 | 10/18/1995 | 0.00 | 4.23 | 9.79 | 5.46 |
| Invesco Small Cap Growth Inst | GTSVX | 37.69 | 4/30/2002 | 0.00 | 4.61 | 10.19 | 5.83 |
| Invesco Small Cap Growth R | GTSRX | 24.04 | 7/18/2002 | 0.00 | 3.99 | 9.53 | 5.20 |
| Invesco Small Cap Growth Inv | GTSIX | 32.13 | 4/17/2006 | 0.00 | 4.24 | 9.85 | 5.52 |
| Invesco Small Cap Growth Y | GTSYX | 31.54 | 10/6/2008 | 0.00 | 4.50 | 10.07 | 5.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |