Invesco Small Cap Growth Fund Class Y
GTSYX
NASDAQ
| Weiss Ratings | GTSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GTSYX-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 | GTSYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Small Cap Growth Fund Class Y | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 03, 2008 | |||
| 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 | GTSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GTSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | GTSYX-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 | GTSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.49% | |||
| 30-Day Total Return | 11.66% | |||
| 60-Day Total Return | 11.53% | |||
| 90-Day Total Return | 29.89% | |||
| Year to Date Total Return | 27.22% | |||
| 1-Year Total Return | 43.86% | |||
| 2-Year Total Return | 46.24% | |||
| 3-Year Total Return | 64.20% | |||
| 5-Year Total Return | 18.41% | |||
| Price | GTSYX-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 | GTSYX-NASDAQ | Click to Compare |
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| Nav | $39.54 | |||
| 1-Month Low NAV | $35.41 | |||
| 1-Month High NAV | $39.54 | |||
| 52-Week Low NAV | $29.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $39.54 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | GTSYX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 19.88 | |||
| Balance Sheet | GTSYX-NASDAQ | Click to Compare |
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| Total Assets | 1.74B | |||
| Operating Ratios | GTSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 85.00% | |||
| Performance | GTSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.75% | |||
| Last Bear Market Total Return | -22.46% | |||