Invesco Small Cap Growth Fund Class R6
GTSFX
NASDAQ
| Weiss Ratings | GTSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GTSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Juan R. Hartsfield (20), Clay Manley (17), Justin Sander (5) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GTSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GTSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | GTSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.38% | |||
| Stock | 100.39% | |||
| U.S. Stock | 94.84% | |||
| Non-U.S. Stock | 5.55% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.14% | |||
| 30-Day Total Return | 6.78% | |||
| 60-Day Total Return | 12.08% | |||
| 90-Day Total Return | 9.45% | |||
| Year to Date Total Return | -3.20% | |||
| 1-Year Total Return | 4.48% | |||
| 2-Year Total Return | 17.82% | |||
| 3-Year Total Return | 31.28% | |||
| 5-Year Total Return | 37.55% | |||
| Price | GTSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $37.75 | |||
| 1-Month Low NAV | $35.31 | |||
| 1-Month High NAV | $37.75 | |||
| 52-Week Low NAV | $30.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.49 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GTSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 21.34 | |||
| Balance Sheet | GTSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.67B | |||
| Operating Ratios | GTSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 55.00% | |||
| Performance | GTSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.84% | |||
| Last Bear Market Total Return | -22.45% | |||