Invesco Small Cap Growth Fund Class R
GTSRX
NASDAQ
| Weiss Ratings | GTSRX-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 | GTSRX-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 | GTSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Small Cap Growth Fund Class R | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 03, 2002 | |||
| 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 | GTSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GTSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | GTSRX-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 | GTSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.13% | |||
| 30-Day Total Return | 6.76% | |||
| 60-Day Total Return | 11.97% | |||
| 90-Day Total Return | 9.28% | |||
| Year to Date Total Return | -3.50% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 16.26% | |||
| 3-Year Total Return | 28.65% | |||
| 5-Year Total Return | 33.05% | |||
| Price | GTSRX-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 | GTSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.66 | |||
| 1-Month Low NAV | $22.14 | |||
| 1-Month High NAV | $23.66 | |||
| 52-Week Low NAV | $18.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.73 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GTSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 21.32 | |||
| Balance Sheet | GTSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.67B | |||
| Operating Ratios | GTSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 55.00% | |||
| Performance | GTSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.38% | |||
| Last Bear Market Total Return | -22.59% | |||