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Invesco Small Cap Growth Inv (GTSIX)

32.16 -0.36 (-1.11%)
At close: 8:07:10 PM EST
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  • Previous Close 32.52
  • YTD Return 7.48%
  • Expense Ratio 1.11%
  • Category Small Growth
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 1.49B
  • Beta (5Y Monthly) 1.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.02
  • Inception Date Jun 3, 2002

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000® Index.

Invesco

Fund Family

Small Growth

Fund Category

1.49B

Net Assets

2002-06-03

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Small Growth.

YTD Return

GTSIX
7.48%
Category
12.40%

1-Year Return

GTSIX
9.19%
Category
55.69%

3-Year Return

GTSIX
13.47%
Category
19.34%

5-Year Return

GTSIX
0.77%
Category
20.72%

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