Invesco Small Cap Growth Fund Class R6
GTSFX
NASDAQ
| Weiss Ratings | GTSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GTSFX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Juan R. Hartsfield (21), Clay Manley (17), Justin Sander (5) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GTSFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Small Cap Growth Fund Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GTSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | GTSFX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 97.84% | |||
| U.S. Stock | 90.74% | |||
| Non-U.S. Stock | 7.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GTSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | -2.64% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 29.49% | |||
| 2-Year Total Return | 17.27% | |||
| 3-Year Total Return | 34.03% | |||
| 5-Year Total Return | -4.42% | |||
| Price | GTSFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GTSFX-NASDAQ | Click to Compare |
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| Nav | $39.34 | |||
| 1-Month Low NAV | $36.92 | |||
| 1-Month High NAV | $40.66 | |||
| 52-Week Low NAV | $30.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.54 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GTSFX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 18.31 | |||
| Balance Sheet | GTSFX-NASDAQ | Click to Compare |
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| Total Assets | 1.55B | |||
| Operating Ratios | GTSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 85.00% | |||
| Performance | GTSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.84% | |||
| Last Bear Market Total Return | -22.45% | |||