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
| ISIN | US00141M7700 |
|---|---|
| CUSIP | 00141M770 |
| Issuer | Invesco |
| Inception Date | Oct 18, 1995 |
| Category | Small Cap Growth Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
GTSAX has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GTSAX vs. VSMAX, GTSAX vs. DCCIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Small Cap Growth Fund had a return of 23.61% year-to-date (YTD) and 43.46% in the last 12 months. Over the past 10 years, Invesco Small Cap Growth Fund had an annualized return of -2.90%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco Small Cap Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.61% | 25.45% |
| 1 month | 5.82% | 2.91% |
| 6 months | 14.69% | 14.05% |
| 1 year | 43.46% | 35.64% |
| 5 years (annualized) | -3.22% | 14.13% |
| 10 years (annualized) | -2.90% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.94% | 8.57% | 2.48% | -6.10% | 2.96% | 1.22% | 3.90% | 0.95% | 2.67% | -2.37% | 23.61% | ||
| 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% | -10.00% | -37.82% |
| 2021 | 2.03% | 3.94% | -3.36% | 5.84% | -4.57% | 5.22% | -0.61% | 2.63% | -3.62% | 7.11% | -7.01% | -28.71% | -23.96% |
| 2020 | 0.37% | -7.61% | -15.38% | 17.09% | 7.79% | 2.23% | 6.54% | 6.98% | -0.20% | 2.53% | 16.79% | -1.99% | 35.16% |
| 2019 | 11.57% | 5.60% | -1.64% | 3.92% | -7.76% | 8.12% | 1.53% | -4.15% | -2.40% | 1.84% | 5.60% | -7.14% | 13.92% |
| 2018 | 5.41% | -3.79% | 1.32% | 0.86% | 5.64% | -0.10% | 0.49% | 6.32% | -1.22% | -12.12% | 1.64% | -19.34% | -16.83% |
| 2017 | 2.14% | 2.67% | 1.40% | 1.79% | 0.34% | 1.69% | 0.91% | 1.04% | 4.02% | 2.93% | 4.06% | -8.96% | 14.24% |
| 2016 | -8.30% | -1.02% | 7.43% | 1.25% | 3.64% | -0.73% | 4.40% | 1.24% | 0.79% | -4.50% | 7.80% | -8.44% | 1.97% |
| 2015 | -2.03% | 6.84% | 0.80% | -1.34% | 3.02% | 1.35% | 0.69% | -6.74% | -5.75% | 4.92% | 2.07% | -13.50% | -10.90% |
| 2014 | -1.16% | 5.41% | -1.45% | -4.71% | 1.49% | 5.41% | -5.39% | 5.52% | -2.68% | 4.24% | 1.33% | -15.65% | -9.40% |
| 2013 | 7.00% | 1.56% | 4.02% | -1.27% | 3.41% | -0.35% | 5.88% | -0.96% | 5.89% | 2.22% | 3.73% | -2.27% | 32.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTSAX is 43, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | $0.00 | $0.00 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $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 |
| 2013 | $0.02 | $0.02 |
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.
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 72.17%, occurring on Mar 9, 2009. Recovery took 2944 trading sessions.
The current Invesco Small Cap Growth Fund drawdown is 44.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.17% | Mar 13, 2000 | 2253 | Mar 9, 2009 | 2944 | Nov 16, 2020 | 5197 |
| -63.24% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -36.37% | Apr 22, 1998 | 122 | Oct 8, 1998 | 73 | Jan 19, 1999 | 195 |
| -16.1% | Oct 14, 1997 | 65 | Jan 12, 1998 | 42 | Mar 11, 1998 | 107 |
| -14.38% | Feb 16, 2021 | 61 | May 12, 2021 | 79 | Sep 2, 2021 | 140 |
Volatility
Volatility Chart
The current Invesco Small Cap Growth Fund volatility is 5.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.