Nasdaq - Delayed Quote USD

Invesco Small Cap Growth Inv (GTSIX)

29.17
+0.27
+(0.93%)
As of 8:09:17 AM EDT. Market Open.
Advanced Chart
Loading Chart for GTSIX
  • Previous Close 28.90
  • YTD Return -13.15%
  • Expense Ratio 1.13%
  • Category Small Growth
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.63B
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.02
  • Inception Date Oct 3, 2008

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000® Index.

Invesco

Fund Family

Small Growth

Fund Category

1.63B

Net Assets

2008-10-03

Inception Date

More about Invesco Small Cap Growth Inv

Performance Overview: GTSIX

View More

Trailing returns as of 5/7/2025. Category is Small Growth.

YTD Return

GTSIX
13.15%
Category
12.40%
 

1-Year Return

GTSIX
2.47%
Category
55.69%
 

3-Year Return

GTSIX
1.50%
Category
19.34%
 

5-Year Return

GTSIX
6.13%
Category
20.72%
 

People Also Watch

GTHIX Invesco Health Care Invstor
35.40
-1.64%
 
EGINX Invesco EQV European Equity Investor
34.28
-0.38%
 
LCEIX Invesco Diversified Dividend Investor
17.82
+0.34%
 
FTCHX Invesco Technology Investor
56.31
+1.22%
 
FSTUX Invesco Dividend Income Investor
25.98
+0.23%
 
FSTEX Invesco Energy Inv
27.73
+1.20%
 
REINX Invesco Real Estate Fund
16.77
-0.71%
 
HYINX Invesco High Yield Investor
3.4800
+0.29%
 
SCNUX Invesco Income Advantage U.S. Fund Inv
10.84
+0.37%
 
AGIVX Invesco Income Investor
7.00
-0.14%
 
VAFAX Invesco American Franchise Fund
27.07
+0.78%
 
CRSOX Credit Suisse Commodity Return Strat I
23.46
+0.09%
 
OEGAX Invesco Discovery Mid Cap Growth A
26.05
+1.20%
 
VMINX Invesco Municipal Income Investor
11.60
0.00%
 
ASIAX Invesco EQV Asia Pacific Equity A
27.79
-0.47%
 
GATEX Gateway A
45.45
+0.26%
 

Holdings: GTSIX

View More

Sector Weightings

SectorGTSIX
Technology   22.30%
Healthcare   22.08%
Industrials   20.43%
Consumer Cyclical   11.46%
Financial Services   10.30%
Consumer Defensive   5.59%
Energy   3.08%
Basic Materials   2.35%
Real Estate   1.53%
Utilities   0.89%
Communication Services   0.00%
View More

Recent News: GTSIX

View More
View More

Research Reports: GTSIX

View More
View More

Top Mutual Funds

AATIX Ancora/Thelen Small-Mid Cap I
17.63
+2.62%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
15.32
+2.61%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
69.72
+2.60%
 
UBVVX Undiscovered Managers Behavioral Value Fund
78.56
+2.60%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
74.63
+2.60%
 
UBVAX Undiscovered Managers Behavioral Value Fund
75.84
+2.60%
 
UBVLX Undiscovered Managers Behavioral Value Fund
78.67
+2.60%
 
UBVUX Undiscovered Managers Behavioral Value Fund
77.93
+2.59%
 
UBVTX Undiscovered Managers Behavioral Value Fund
74.82
+2.59%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
78.86
+2.59%
 
DNDGX Dunham Small Cap Growth Fund
18.25
+2.59%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.24
+2.58%
 
MPEGX Morgan Stanley Inst Discovery I
22.67
+2.58%
 
MMCGX Morgan Stanley Inst Discovery R6
23.25
+2.56%
 
AXVIX Acclivity Small Cap Value I
16.54
+2.54%
 
AXVNX Acclivity Small Cap Value N
16.74
+2.51%
 
MIGPX Morgan Stanley Inst Global Insgt A
16.74
+2.51%
 
CCALX Conestoga Small Cap Institutional
72.68
+2.51%
 
MMEYX Victory Integrity Discovery Y
43.50
+2.50%
 
MIGIX Morgan Stanley Inst Global Insgt I
17.66
+2.50%
 
MMMMX Victory Integrity Discovery Member
38.00
+2.48%
 
BRSVX Bridgeway Small-Cap Value
33.64
+2.44%
 
UMPSX ProFunds UltraMid Cap Fund
43.84
+2.43%
 
UMPIX ProFunds UltraMid Cap Fund
56.99
+2.43%
 
TEGIX Touchstone Mid Cap Growth Inst
41.22
+2.36%
 
TEGYX Touchstone Mid Cap Growth Y
40.39
+2.36%
 
TFGRX Touchstone Mid Cap Growth R6
41.41
+2.35%
 
TEGAX Touchstone Mid Cap Growth A
37.56
+2.34%
 
PVIVX Paradigm Micro-Cap
45.88
+2.32%
 
RMBBX RMB Small Cap I
15.77
+2.27%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
25.30
+2.26%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
62.39
+2.26%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
53.39
+2.26%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
58.08
+2.25%
 
TASZX Third Avenue Small Cap Value Z
18.27
+2.24%
 
FSENX Fidelity Select Energy Portfolio
53.87
+2.22%
 
VSCRX Virtus KAR Small-Cap Core R6
54.42
+2.22%
 
PKSAX Virtus KAR Small-Cap Core A
49.49
+2.21%
 
PKSCX Virtus KAR Small-Cap Core C
35.64
+2.21%
 
PKSFX Virtus KAR Small-Cap Core I
54.17
+2.21%
 
FIKAX Fidelity Advisor Energy Z
44.25
+2.17%
 
WWSIX TETON Westwood SmallCap Equity I
20.85
+2.16%
 
WWSAX TETON Westwood SmallCap Equity A
18.62
+2.14%
 
WESCX TETON Westwood SmallCap Equity AAA
19.90
+2.10%
 
CSCQX Columbia Small Cap Value I S
47.29
+2.07%
 
FTVAX FullerThaler Behav Md-Cp Val A
32.16
+2.06%
 
CSVRX Columbia Small Cap Value I R
39.62
+2.06%
 
CSVYX Columbia Small Cap Value I Inst3
47.76
+2.05%
 
CSCZX Columbia Small Cap Value I Inst
47.29
+2.05%
 
LKSCX LKCM Small Cap Equity Instl
19.94
+2.05%
 
FTVCX FullerThaler Behav Md-Cp Val C
31.92
+2.05%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
25.48
+2.04%
 
CSMIX Columbia Small Cap Value I A
40.00
+2.04%
 
CUURX Columbia Small Cap Value I Inst2
49.51
+2.04%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
24.96
+2.00%
 
NRGEX Neuberger Berman Genesis Fund
61.26
+2.00%
 
LSVAX Loomis Sayles Small Cap Value Admin
17.88
+2.00%
 
LSSCX Loomis Sayles Small Cap Value Instl
21.06
+1.99%
 
LSCNX Loomis Sayles Small Cap Value N
21.07
+1.98%
 
COAGX Gator Capital L/S Fd
50.45
+1.98%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
473.37
+1.98%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
473.53
+1.97%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
332.13
+1.97%
 
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.08
+1.97%
 
LSCRX Loomis Sayles Small Cap Value Retail
20.23
+1.97%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
98.40
+1.96%
 
FSDAX Fidelity Select Defense & Aerospace
20.36
+1.95%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
67.46
+1.95%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
54.11
+1.94%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
66.83
+1.94%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
67.97
+1.93%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
68.08
+1.93%
 
BPSIX Boston Partners Small Cap Value II I
24.90
+1.92%
 
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.04
+1.91%
 
ENPIX ProFunds UltraSector Energy Fund
35.93
+1.90%
 
ENPSX ProFunds UltraSector Energy Fund
30.40
+1.88%
 
FVLZX Fidelity Advisor Value Z
32.89
+1.86%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
36.36
+1.85%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
119.24
+1.83%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
118.69
+1.83%
 
SVFCX Smead Value C
68.72
+1.82%
 
SIVIX State Street Instl Small-Cap Equity Inv
15.89
+1.79%
 
ADKSX Adirondack Small Cap
29.55
+1.79%
 
INPIX ProFunds Internet UltraSector Inv
52.51
+1.78%
 
BPTRX Baron Partners Retail
181.75
+1.78%
 
BPTIX Baron Partners Institutional
189.95
+1.77%
 
INPSX ProFunds Internet UltraSector Svc
33.30
+1.77%
 
FDSCX Fidelity Stock Selector Small Cap
34.57
+1.77%
 
FSMVX Fidelity Mid Cap Value
27.66
+1.77%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.01
+1.76%
 
OTIIX T. Rowe Price Small-Cap Stock I
53.68
+1.76%
 
QRSVX FPA Queens Road Small Cap Value Inv
38.68
+1.76%
 
LVAQX LSV Small Cap Value Fund
17.32
+1.76%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
61.83
+1.76%
 
LSVQX LSV Small Cap Value Institutional
17.34
+1.76%
 
ATHGX American Century Heritage R5
27.18
+1.76%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.71
+1.76%
 
FCDCX Fidelity Stock Selector Small Cap Fund
28.37
+1.76%
 
TRSSX T. Rowe Price Instl Small-Cap Stock
23.74
+1.76%
 
FCDIX Fidelity Stock Selector Small Cap Fund
34.76
+1.76%