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Invesco Small Cap Growth Fund Class Y: (MF: GTSYX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$31.39 USD
+0.28 (0.90%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.11 | 62 |
| 3 months | 10.18 | 25 |
| 6 months | -3.11 | 62 |
| 1 Year | 4.50 | 61 |
| 3 Year | 10.07 | 43 |
| 5 Year | 5.73 | 86 |
| 10 Year | 7.18 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 667.95 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.50 |
| 5 Year | 5.72 |
| 10 Year | 7.19 |
| Since Inception | 11.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.06 | 10.18 | NA | NA |
| 2024 | 10.29 | -2.07 | 7.74 | 0.09 |
| 2023 | 7.28 | 2.70 | -7.38 | 10.66 |
| 2022 | -20.43 | -22.46 | -0.16 | 4.79 |
| 2021 | 2.56 | 6.32 | -1.64 | 0.33 |
| 2020 | -21.47 | 34.33 | 13.79 | 31.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.11 | 16.48 | 12.93 | -35.44 | 7.62 | 57.38 | 24.59 | -8.79 | 25.26 | 11.58 | -1.57 |
| % Total Return Rel to Index | -9.31 | -8.53 | -13.31 | -17.24 | -21.06 | 38.97 | -6.89 | -4.40 | 3.46 | -0.35 | -2.96 |
| % Total Return Rel to Peer | -1.31 | 4.56 | -3.14 | -15.93 | -11.69 | 38.38 | -0.84 | 1.97 | 9.66 | -4.37 | 3.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.21 | 0.00 |
| Capital Gains ($) | 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 | 0.92 | 0.92 | 0.91 | 0.89 | 0.90 | 0.92 | 0.93 | 0.95 | 0.97 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%