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Invesco Small Cap Growth Fund Class R5: (MF: GTSVX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$37.45 USD
-0.39 (-1.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.07 | 62 |
| 3 months | 10.21 | 25 |
| 6 months | -3.07 | 62 |
| 1 Year | 4.61 | 60 |
| 3 Year | 10.19 | 41 |
| 5 Year | 5.83 | 85 |
| 10 Year | 7.30 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 137.78 |
| Bear Market (10/07 - 2/09) | -50.65 |
| Bull Market (2/09 - 3/21) | 684.75 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.61 |
| 5 Year | 5.83 |
| 10 Year | 7.31 |
| Since Inception | 8.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.05 | 10.21 | NA | NA |
| 2024 | 10.32 | -2.06 | 7.78 | 0.13 |
| 2023 | 7.31 | 2.78 | -7.37 | 10.68 |
| 2022 | -20.40 | -22.45 | -0.14 | 4.81 |
| 2021 | 2.58 | 6.37 | -1.62 | 0.33 |
| 2020 | -21.45 | 34.39 | 13.79 | 31.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.07 | 16.61 | 13.08 | -35.39 | 7.71 | 57.56 | 24.75 | -8.69 | 25.42 | 11.71 | -1.42 |
| % Total Return Rel to Index | -9.27 | -8.41 | -13.16 | -17.18 | -20.97 | 39.15 | -6.73 | -4.29 | 3.63 | -0.22 | -2.81 |
| % Total Return Rel to Peer | -1.28 | 4.68 | -2.99 | -15.87 | -11.60 | 38.56 | -0.68 | 2.08 | 9.82 | -4.23 | 3.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| Capital Gains ($) | 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 | 0.82 | 0.82 | 0.81 | 0.79 | 0.80 | 0.80 | 0.81 | 0.82 | 0.83 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%