Invesco Small Cap Growth Fund Investor Class
GTSIX
NASDAQ
| Weiss Ratings | GTSIX-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 | GTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Juan R. Hartsfield (21), Clay Manley (17), Justin Sander (5) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Small Cap Growth Fund Investor Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 07, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | GTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 2.33% | |||
| 1-Year Total Return | 28.98% | |||
| 2-Year Total Return | 16.45% | |||
| 3-Year Total Return | 32.50% | |||
| 5-Year Total Return | -6.14% | |||
| Price | GTSIX-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 | GTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.42 | |||
| 1-Month Low NAV | $30.43 | |||
| 1-Month High NAV | $33.52 | |||
| 52-Week Low NAV | $25.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.47 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.34 | |||
| Standard Deviation | 18.29 | |||
| Balance Sheet | GTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.55B | |||
| Operating Ratios | GTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 85.00% | |||
| Performance | GTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.61% | |||
| Last Bear Market Total Return | -22.52% | |||