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Invesco Small Cap Growth Fund Class R Shares: (MF: GTSRX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 04:28 PM ET
$25.34 USD
-0.63 (-2.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.44 | 49 |
| 3 months | 6.31 | 17 |
| 6 months | 20.09 | 23 |
| 1 Year | 0.11 | 50 |
| 3 Year | 9.59 | 49 |
| 5 Year | 1.22 | 92 |
| 10 Year | 8.47 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 129.02 |
| Bear Market (10/07 - 2/09) | -51.12 |
| Bull Market (2/09 - 3/21) | 693.86 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.79 |
| 5 Year | 4.02 |
| 10 Year | 8.74 |
| Since Inception | 9.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.19 | 10.07 | 7.42 | NA |
| 2024 | 10.16 | -2.23 | 7.63 | -0.04 |
| 2023 | 7.17 | 2.62 | -7.53 | 10.55 |
| 2022 | -20.51 | -22.59 | -0.26 | 4.61 |
| 2021 | 2.42 | 6.20 | -1.77 | 0.21 |
| 2020 | -21.57 | 34.13 | 13.65 | 30.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.44 | 15.87 | 12.43 | -35.80 | 7.07 | 56.59 | 23.97 | -9.23 | 24.62 | 11.03 | -2.07 |
| % Total Return Rel to Index | -9.06 | -9.14 | -13.81 | -17.59 | -21.61 | 38.19 | -7.52 | -4.83 | 2.82 | -0.90 | -3.46 |
| % Total Return Rel to Peer | 0.90 | 3.95 | -3.64 | -16.28 | -12.24 | 37.60 | -1.46 | 1.54 | 9.02 | -4.91 | 2.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.81 | 14.14 | 6.62 | 3.16 | 3.02 | 3.45 | 3.06 | 3.24 |
| Expense Ratio | 1.44 | 1.42 | 1.42 | 1.41 | 1.39 | 1.40 | 1.42 | 1.43 | 1.45 | 1.47 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%