Nasdaq - Delayed Quote
USD
Invesco Small Cap Growth Inv (GTSIX)
32.16
-0.36
(-1.11%)
At close: 8:07:10 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.65% |
|---|---|
| 5y Average Return | -3.02% |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 30, 2026) | 57.11% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 57.11% |
| Worst 3Y Total Return | -7.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GTSIX
Category
- YTD
- 7.48%
- 12.40%
- 1-Month
- -2.80%
- 3.37%
- 3-Month
- -16.34%
- 4.88%
- 1-Year
- 9.19%
- 55.69%
- 3-Year
- 13.47%
- 19.34%
- 5-Year
- -0.77%
- 20.72%
- 10-Year
- 8.94%
- 13.98%
- Last Bull Market
- 29.55%
- 27.85%
- Last Bear Market
- -22.52%
- -24.06%
Annual Total Return (%) History
Year
GTSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.54% | 27.79% | -16.34% | -- |
|
2025
|
-12.11% | 10.10% | 7.57% | 1.59% |
|
2024
|
10.25% | -2.12% | 7.69% | 0.03% |
|
2023
|
7.28% | 2.68% | -7.44% | 10.59% |
|
2022
|
-20.46% | -22.52% | -0.20% | 4.74% |
|
2021
|
2.50% | 6.30% | -1.67% | 0.26% |
|
2020
|
-21.51% | 34.25% | 13.78% | 31.04% |
|
2019
|
15.93% | 3.63% | -4.98% | 8.91% |
|
2018
|
2.75% | 6.45% | 5.52% | -21.19% |
|
2017
|
6.32% | 3.88% | 6.07% | 6.66% |
Rank in Category (By Total Return)
| YTD | 68 |
| 1-Month | 18 |
|---|---|
| 3-Month | 95 |
| 1-Year | 67 |
| 3-Year | 65 |
| 5-Year | 83 |
Load Adjusted Returns
| 1-Year | 9.19% |
| 3-Year | 13.47% |
|---|---|
| 5-Year | -0.77% |
| 10-Year | 8.94% |
Performance & Risk
| YTD Return | 2.65% |
| 5y Average Return | -3.02% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Invesco |
| Net Assets | 1.49B |
| YTD Return | 7.48% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 03, 2002 |
Fund Summary
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.
