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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
$32.13 USD
+0.22 (0.69%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.23 | 64 |
| 3 months | 10.10 | 26 |
| 6 months | -3.23 | 64 |
| 1 Year | 4.24 | 64 |
| 3 Year | 9.85 | 46 |
| 5 Year | 5.52 | 87 |
| 10 Year | 6.96 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.94 |
| Bull Market (2/09 - 3/21) | 640.10 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.24 |
| 5 Year | 5.52 |
| 10 Year | 6.96 |
| Since Inception | 8.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.11 | 10.10 | NA | NA |
| 2024 | 10.24 | -2.12 | 7.69 | 0.03 |
| 2023 | 7.27 | 2.68 | -7.44 | 10.58 |
| 2022 | -20.45 | -22.52 | -0.20 | 4.72 |
| 2021 | 2.49 | 6.30 | -1.66 | 0.26 |
| 2020 | -21.50 | 34.25 | 13.78 | 31.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.23 | 16.24 | 12.75 | -35.59 | 7.43 | 57.11 | 24.34 | -9.03 | 24.96 | 11.30 | -1.81 |
| % Total Return Rel to Index | -9.44 | -8.78 | -13.49 | -17.38 | -21.25 | 38.71 | -7.14 | -4.63 | 3.16 | -0.63 | -3.20 |
| % Total Return Rel to Peer | -1.44 | 4.31 | -3.32 | -16.07 | -11.88 | 38.12 | -1.09 | 1.74 | 9.36 | -4.64 | 2.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.81 | 14.14 | 6.62 | 3.16 | 3.02 | 3.45 | 3.06 | 3.24 |
| Expense Ratio | 0.00 | 1.14 | 1.10 | 1.13 | 1.05 | 1.07 | 1.13 | 1.18 | 1.19 | 1.22 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%