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Invesco Small Cap Growth Fund Class R Shares: (MF: GTSRX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$22.61 USD
-0.02 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
AIM Small Cap Growth Fund, A Shares was incepted in October 1995 and is managed by A I M Advisors. The objective of the fund is to seek long-term growth of capital by investing, normally, at least 80% of net assets in securities of companies that have market capitalizations, at the time of purchase, within the range of market capitalizations of companies included in the Russell 2000 Index. The fund offers a dividend in December. Capital gains, long term and short term (if any) are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Growth R | GTSRX | NA | NA | 0.00 | 0.50 | 0.68 | 1.42 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Growth A | GTSAX | 26.44 | 10/18/1995 | 0.00 | -2.51 | 1.45 | 6.07 |
| Invesco Small Cap Growth C | GTSDX | 8.17 | 5/3/1999 | 0.00 | -3.17 | 0.73 | 5.32 |
| Invesco Small Cap Growth Inst | GTSVX | 34.21 | 4/30/2002 | 0.00 | -2.17 | 1.81 | 6.43 |
| Invesco Small Cap Growth R | GTSRX | 22.61 | 7/18/2002 | 0.00 | -2.74 | 1.20 | 5.80 |
| Invesco Small Cap Growth Inv | GTSIX | 29.18 | 4/17/2006 | 0.00 | -2.47 | 1.49 | 6.13 |
| Invesco Small Cap Growth Y | GTSYX | 28.30 | 10/6/2008 | 0.00 | -2.27 | 1.70 | 6.33 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Small Cap Growth R | GTSRX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |