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Invesco Small Cap Growth Fund Class Y: (MF: GTSYX)

(NASDAQ Mutual Funds) As of Nov 11, 2026 04:29 PM ET

$31.72 USD

+0.36 (1.15%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.80 93
3 months -8.37 94
6 months -11.44 98
1 Year 0.52 95
3 Year 14.95 77
5 Year -2.84 94
10 Year 9.16 72

* 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) 829.89

Load Adjusted Returns as of Oct 31, 2026

1 Year 9.38
5 Year -0.57
10 Year 9.16
Since Inception 11.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.57 27.89 -16.33 NA
2025 -12.06 10.18 7.57 1.63
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.795.9316.4812.93-35.447.6257.3824.59-8.7925.2611.58
% Total Return Rel to Index -8.96-12.28-8.53-13.31-17.24-21.0638.97-6.89-4.403.46-0.35
% Total Return Rel to Peer -10.57-1.364.56-3.14-15.93-11.6938.38-0.841.979.66-4.37
% Perf Quintile vs Peer* 5.004.001.004.005.005.001.003.002.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.07
% Yield 0.000.000.000.000.000.000.000.000.000.010.21
Capital Gains ($) 0.002.950.000.000.8114.146.623.163.023.453.06
Expense Ratio 0.910.920.920.920.910.890.900.920.930.950.97

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