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Invesco Small Cap Growth Fund Investor Class: (MF: GTSIX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$32.50 USD
-0.24 (-0.73%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.19 | 21 |
| 3 months | 6.18 | 49 |
| 6 months | 5.24 | 78 |
| 1 Year | 17.87 | 44 |
| 3 Year | -7.37 | 90 |
| 5 Year | 8.08 | 79 |
| 10 Year | 8.25 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.94 |
| Bull Market (2/09 - 3/21) | 644.76 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.45 |
| 5 Year | 6.48 |
| 10 Year | 7.70 |
| Since Inception | 8.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.24 | -2.12 | NA | NA |
| 2023 | 7.27 | 2.68 | -7.44 | 10.58 |
| 2022 | -20.45 | -22.52 | -0.20 | 4.72 |
| 2021 | 2.49 | 6.30 | -1.66 | 0.26 |
| 2020 | -21.50 | 34.25 | 13.78 | 31.03 |
| 2019 | 15.93 | 3.63 | -4.98 | 8.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.19 | 12.75 | -35.59 | 7.43 | 57.11 | 24.34 | -9.03 | 24.96 | 11.30 | -1.81 | 7.67 |
| % Total Return Rel to Index | -6.35 | -13.49 | -17.38 | -21.25 | 38.71 | -7.14 | -4.63 | 3.16 | -0.63 | -3.20 | -5.97 |
| % Total Return Rel to Peer | 2.62 | -3.32 | -16.07 | -11.88 | 38.12 | -1.09 | 1.74 | 9.36 | -4.64 | 2.91 | 4.99 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.81 | 14.14 | 6.62 | 3.16 | 3.02 | 3.45 | 3.06 | 3.24 | 6.55 |
| Expense Ratio | 1.12 | 1.10 | 1.13 | 1.05 | 1.07 | 1.13 | 1.18 | 1.19 | 1.22 | 1.20 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%