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Invesco Small Cap Growth Fund Class R5: (MF: GTSVX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 04:34 PM ET

$41.74 USD

+0.78 (1.90%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.81 86
3 months -7.76 97
6 months 4.08 87
1 Year 14.70 78
3 Year 12.62 69
5 Year -0.65 91
10 Year 9.67 59

* 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) 851.13

Load Adjusted Returns as of Aug 31, 2026

1 Year 40.74
5 Year 2.78
10 Year 11.95
Since Inception 9.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.61 27.89 NA NA
2025 -12.05 10.21 7.60 1.64
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.816.0116.6113.08-35.397.7157.5624.75-8.6925.4211.71
% Total Return Rel to Index 2.10-12.20-8.41-13.16-17.18-20.9739.15-6.73-4.293.63-0.22
% Total Return Rel to Peer -4.45-1.294.68-2.99-15.87-11.6038.56-0.682.089.82-4.23
% Perf Quintile vs Peer* 5.004.001.004.005.005.001.003.002.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.12
% Yield 0.000.000.000.000.000.000.000.000.000.000.32
Capital Gains ($) 0.002.950.000.000.8114.146.623.163.023.453.06
Expense Ratio 0.000.830.820.820.810.790.800.800.810.820.83

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