Invesco Small Cap Growth Fund (GTSAX)
The investment seeks long-term growth of capital. 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. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000 Index.
Fund Info
US00141M7700
00141M770
Oct 18, 1995
$1,000
Small-Cap
Growth
Expense Ratio
GTSAX has a high expense ratio of 1.14%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Small Cap Growth Fund (GTSAX) returned -9.64% year-to-date (YTD) and -0.74% over the past 12 months. Over the past 10 years, GTSAX returned 6.12% annually, underperforming the S&P 500 benchmark at 10.84%.
GTSAX
-9.64%
3.89%
-16.19%
-0.74%
3.60%
4.22%
6.12%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GTSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.25% | -7.99% | -7.51% | -1.15% | 4.05% | -9.64% | |||||||
| 2024 | -0.94% | 8.57% | 2.48% | -6.10% | 2.96% | 1.22% | 3.90% | 0.95% | 2.67% | -2.37% | 10.95% | -7.65% | 16.19% |
| 2023 | 8.72% | -0.94% | -0.45% | -2.93% | -2.25% | 8.18% | 1.81% | -3.44% | -5.85% | -7.61% | 9.22% | 9.60% | 12.66% |
| 2022 | -16.71% | -2.12% | -2.43% | -11.87% | -4.32% | -8.12% | 11.79% | -3.12% | -7.92% | 8.51% | 3.59% | -6.81% | -35.61% |
| 2021 | 2.03% | 3.94% | -3.36% | 5.84% | -4.57% | 5.22% | -0.61% | 2.63% | -3.62% | 7.11% | -7.01% | -0.89% | 5.71% |
| 2020 | 0.37% | -7.61% | -15.38% | 17.09% | 12.04% | 2.23% | 6.54% | 6.98% | -0.20% | 2.53% | 16.79% | 9.68% | 57.23% |
| 2019 | 11.57% | 5.60% | -1.64% | 3.92% | -7.76% | 8.12% | 1.53% | -4.15% | -2.40% | 1.84% | 5.60% | 1.32% | 24.30% |
| 2018 | 5.41% | -3.79% | 1.32% | 0.86% | 5.64% | -0.10% | 0.49% | 6.32% | -1.22% | -12.12% | 1.64% | -11.90% | -9.16% |
| 2017 | 2.14% | 2.67% | 1.40% | 1.78% | 0.34% | 1.69% | 0.91% | 1.04% | 4.02% | 2.93% | 4.06% | -0.43% | 24.94% |
| 2016 | -8.30% | -1.02% | 7.43% | 1.25% | 3.64% | -0.73% | 4.40% | 1.24% | 0.79% | -4.50% | 7.80% | -0.04% | 11.32% |
| 2015 | -2.03% | 6.84% | 0.80% | -1.34% | 3.02% | 1.35% | 0.69% | -6.74% | -5.75% | 4.92% | 2.07% | -4.91% | -2.06% |
| 2014 | -1.16% | 5.41% | -1.45% | -4.71% | 1.49% | 5.41% | -5.39% | 5.52% | -2.68% | 4.24% | 1.33% | 0.01% | 7.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTSAX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Small Cap Growth Fund (GTSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Small Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.81 | $14.14 | $6.62 | $3.17 | $3.03 | $3.44 | $3.05 | $3.24 | $6.56 |
Dividend yield | 0.00% | 0.00% | 0.00% | 3.60% | 38.91% | 13.85% | 8.96% | 9.76% | 9.23% | 9.35% | 10.11% | 18.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.14 | $14.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.35 | $6.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.17 | $3.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.03 | $3.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.44 | $3.44 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.05 | $3.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.24 | $3.24 |
| 2014 | $6.56 | $6.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Small Cap Growth Fund was 63.62%, occurring on Oct 9, 2002. Recovery took 2133 trading sessions.
The current Invesco Small Cap Growth Fund drawdown is 32.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.62% | Mar 13, 2000 | 644 | Oct 9, 2002 | 2133 | Apr 5, 2011 | 2777 |
| -47.85% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -37.64% | Dec 16, 2019 | 64 | Mar 18, 2020 | 75 | Jul 6, 2020 | 139 |
| -36.37% | Apr 22, 1998 | 122 | Oct 8, 1998 | 60 | Dec 31, 1998 | 182 |
| -27.8% | Jul 8, 2011 | 61 | Oct 3, 2011 | 239 | Sep 14, 2012 | 300 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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