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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:42 PM ET

$37.09 USD

+1.59 (4.48%)

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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1-Strong Buy of 5 1        

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

Strong Buy 1
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 0.19 0.69 1.11

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco Small Cap Growth C GTSDX 7.85 5/3/1999 0.00 39.22 16.47 1.69
Invesco Small Cap Growth A GTSAX 33.60 10/18/1995 0.00 40.29 17.31 2.43
Invesco Small Cap Growth Inv GTSIX 37.09 4/17/2006 0.00 40.38 17.36 2.49
Invesco Small Cap Growth Inst GTSVX 44.94 4/30/2002 0.00 40.74 17.71 2.78
Invesco Small Cap Growth R GTSRX 27.15 7/18/2002 0.00 39.92 17.01 2.17
Invesco Small Cap Growth Y GTSYX 37.00 10/6/2008 0.00 40.65 17.61 2.69

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