Invesco Small Cap Growth Fund R5 Class
GTSVX
NASDAQ
| Weiss Ratings | GTSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GTSVX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Juan R. Hartsfield (21), Clay Manley (18), Justin Sander (6) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GTSVX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Small Cap Growth Fund R5 Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 15, 2002 | |||
| 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 | GTSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GTSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | GTSVX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 97.37% | |||
| U.S. Stock | 90.77% | |||
| Non-U.S. Stock | 6.60% | |||
| 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 | GTSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.50% | |||
| 30-Day Total Return | 11.69% | |||
| 60-Day Total Return | 11.56% | |||
| 90-Day Total Return | 29.95% | |||
| Year to Date Total Return | 27.29% | |||
| 1-Year Total Return | 44.00% | |||
| 2-Year Total Return | 46.56% | |||
| 3-Year Total Return | 64.73% | |||
| 5-Year Total Return | 19.02% | |||
| Price | GTSVX-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 | GTSVX-NASDAQ | Click to Compare |
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| Nav | $48.03 | |||
| 1-Month Low NAV | $43.00 | |||
| 1-Month High NAV | $48.03 | |||
| 52-Week Low NAV | $36.02 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $48.03 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | GTSVX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 19.90 | |||
| Balance Sheet | GTSVX-NASDAQ | Click to Compare |
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| Total Assets | 1.74B | |||
| Operating Ratios | GTSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 85.00% | |||
| Performance | GTSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.85% | |||
| Last Bear Market Total Return | -22.45% | |||