Back to top
more

Invesco Small Cap Growth Fund Class R Shares: (MF: GTSRX)

(NASDAQ Mutual Funds) As of May 21, 2026 04:29 PM ET

$27.11 USD

+0.31 (1.16%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.87 13
3 months 10.18 11
6 months 13.23 56
1 Year 40.75 29
3 Year 15.24 48
5 Year 0.19 87
10 Year 10.46 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 129.02
Bear Market (10/07 - 2/09) -51.11
Bull Market (2/09 - 3/21) 794.21

Load Adjusted Returns as of Apr 30, 2026

1 Year 20.58
5 Year -1.53
10 Year 9.02
Since Inception 9.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.43 NA NA NA
2025 -12.19 10.07 7.42 1.52
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.875.4115.8712.43-35.807.0756.5923.97-9.2324.6211.03
% Total Return Rel to Index 4.77-12.80-9.14-13.81-17.59-21.6138.19-7.52-4.832.82-0.90
% Total Return Rel to Peer -0.26-1.883.95-3.64-16.28-12.2437.60-1.461.549.02-4.91
% Perf Quintile vs Peer* 3.004.001.005.005.005.001.004.003.001.004.00
% 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 0.001.421.421.421.411.391.401.421.431.451.47

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