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

(NASDAQ Mutual Funds) As of Sep 14, 2026 04:34 PM ET

$34.03 USD

-0.76 (-2.18%)

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

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.57 87
3 months -7.84 97
6 months 3.91 88
1 Year 14.40 79
3 Year 12.27 72
5 Year -0.93 93
10 Year 9.33 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.94
Bull Market (2/09 - 3/21) 794.18

Load Adjusted Returns as of Aug 31, 2026

1 Year 40.38
5 Year 2.48
10 Year 11.60
Since Inception 9.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.53 27.78 NA NA
2025 -12.11 10.10 7.56 1.58
2024 10.24 -2.12 7.69 0.03
2023 7.27 2.68 -7.44 10.58
2022 -20.45 -22.52 -0.20 4.72
2021 2.49 6.30 -1.66 0.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.575.7316.2412.75-35.597.4357.1124.34-9.0324.9611.30
% Total Return Rel to Index 1.92-12.48-8.78-13.49-17.38-21.2538.71-7.14-4.633.16-0.63
% Total Return Rel to Peer -4.64-1.574.31-3.32-16.07-11.8838.12-1.091.749.36-4.64
% Perf Quintile vs Peer* 5.004.001.004.005.005.001.003.002.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.950.000.000.8114.146.623.163.023.453.06
Expense Ratio 0.001.111.141.101.131.051.071.131.181.191.22

* 1 = Top 20%, 5 = Bottom 20%