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Invesco Small Cap Growth Fund (GTSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.24+0.16 (+0.53%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.23%
5-year average return6.73%
Number of years up12
Number of years down5
Best 1-yr total return (17 Jun 2024)57.11%
Worst 1-yr total return (17 Jun 2024)N/A
Best 3-yr total return57.11%
Worst 3-yr total return-7.94%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGTSIXCategory
YTD6.60%12.40%
1-month2.98%3.37%
3-month-0.89%4.88%
1-year18.07%55.69%
3-year-7.04%19.34%
5-year7.89%20.72%
10-year8.14%13.98%
Last bull market32.02%27.85%
Last bear market-22.52%-24.06%

Annual total return (%) history

Year
GTSIXCategory
2024
N/AN/A
2023
12.75%N/A
2022
-35.58%N/A
2021
7.43%N/A
2020
57.11%38.62%
2019
24.34%27.68%
2018
-9.03%-5.76%
2017
24.94%21.50%
2016
11.29%11.20%
2015
-1.82%-2.41%
2014
7.67%2.44%
2013
39.91%40.91%
2012
18.34%13.15%
2011
-1.24%-3.55%
2010
26.27%26.98%
2009
34.45%35.46%
2008
-38.75%-41.55%
2007
11.39%7.59%
2006
N/A10.81%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.25%N/AN/AN/A
20237.28%2.68%-7.44%10.59%
2022-20.46%-22.52%-0.20%4.74%
20212.50%6.30%-1.67%0.26%
2020-21.51%34.25%13.78%31.04%
201915.93%3.63%-4.98%8.91%
20182.75%6.45%5.52%-21.19%
20176.32%3.88%6.07%6.66%
2016-2.51%4.18%6.49%2.91%
20155.52%2.99%-11.48%2.06%
20142.66%1.97%-2.84%5.86%
201313.03%1.77%11.02%9.55%
201215.09%-5.31%5.06%3.36%
201111.34%0.80%-21.48%12.08%
20106.45%-7.96%12.46%14.59%
2009-6.07%19.69%14.65%4.30%
2008-12.94%2.39%-6.29%-26.68%
20074.45%7.87%1.84%-2.93%
2006-1.94%9.49%N/AN/A

Rank in category (by total return)

YTD32
1-month78
3-month66
1-year52
3-year78
5-year64

Load adjusted returns

1-year18.07%
3-year-7.04%
5-year7.89%
10-year8.14%