- ISIN
- US00141M7700
- CUSIP
- 00141M770
- Issuer
- Invesco
- Inception Date
- Oct 18, 1995
- Category
- Small Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GTSAX Performance Chart
Invesco Small Cap Growth Fund (GTSAX) is up 12.4% since the beginning of the year. GTSAX is currently trading at $32 per share. Investors who bought $1,000 worth of GTSAX shares 5 years ago would now be looking at an investment worth $979.
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Returns By Period
Invesco Small Cap Growth Fund (GTSAX) has returned 12.38% so far this year and 22.21% over the past 12 months. Over the last ten years, GTSAX has returned 9.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Invesco Small Cap Growth Fund
- 1D
- 3.65%
- 1M
- -7.81%
- 6M
- 6.86%
- YTD
- 12.38%
- 1Y
- 22.21%
- 3Y*
- 11.58%
- 5Y*
- -0.43%
- 10Y*
- 9.45%
- ALL TIME*
- 11.06%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GTSAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1996, GTSAX's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Feb 2000 with a return of +31.3%, while the worst month was Aug 1998 at -21.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 8 months.
On a daily basis, GTSAX closed higher 53% of trading days. The best single day was Dec 14, 2007 with a return of +21.1%, while the worst single day was Mar 16, 2020 at -14.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.16% | 1.18% | -5.55% | 15.42% | 3.42% | 7.08% | -12.50% | 12.38% | |||||
| 2025 | 3.25% | -7.99% | -7.51% | -1.15% | 4.05% | 7.07% | 1.82% | 3.71% | 1.82% | 3.90% | 0.53% | -2.63% | 5.80% |
| 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% | -0.88% | 5.71% |
Benchmark Metrics
Invesco Small Cap Growth Fund has an annualized alpha of 2.97%, beta of 1.05, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 02, 1996.
- This fund captured 125.16% of S&P 500 Index gains and 111.97% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.97% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.05 and R2 of 0.69, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.97%
- Beta
- 1.05
- R²
- 0.69
- Upside Capture
- 125.16%
- Downside Capture
- 111.97%
Expense Ratio
GTSAX has a high expense ratio of 1.14%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GTSAX ranks 22 for risk / return — above 22% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco Small Cap Growth Fund (GTSAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GTSAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 2.00 | -0.78 |
| Martin ratioReturn relative to average drawdown | 4.37 | 8.49 | -4.12 |
Dividends
Dividend History
Invesco Small Cap Growth Fund provided a 9.29% dividend yield over the last twelve months, with an annual payout of $2.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.95 | $2.95 | $0.00 | $0.00 | $0.81 | $14.14 | $6.62 | $3.17 | $3.03 | $3.44 | $3.05 | $3.24 |
Dividend yield | 9.29% | 10.45% | 0.00% | 0.00% | 3.60% | 38.91% | 13.85% | 8.96% | 9.76% | 9.23% | 9.35% | 10.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.95 | $2.95 |
| 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 |
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 1305 trading sessions.
The current Invesco Small Cap Growth Fund drawdown is 13.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-63.62%Oct 2002 | 2y 7mo | 5y 2mo | 7y 9moMar 2000 - Dec 2007 | Dot-com crash2000–2002 |
-53.66%Mar 2009 | 1y 2mo | 1y 9mo | 2y 11moDec 2007 - Dec 2010 | Financial crisis2007–2009 |
-47.85%Jun 2022 | 7mo 9d | 4y 3d | 4y 7moNov 2021 - Jun 2026 | Bear market2022 |
-37.64%Mar 2020 | 3mo 3d | 3mo 20d | 6mo 23dDec 2019 - Jul 2020 | COVID crash2020 |
-36.37%Oct 1998 | 5mo 19d | 2mo 24d | 8mo 13dApr 1998 - Dec 1998 | — |
Drawdown Indicators
| GTSAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.62% | -56.78% | -6.84% |
Max Drawdown (1Y)Largest decline over 1 year | -16.21% | -9.10% | -7.11% |
Max Drawdown (3Y)Largest decline over 3 years | -29.24% | -18.90% | -10.34% |
Max Drawdown (5Y)Largest decline over 5 years | -47.85% | -25.43% | -22.42% |
Max Drawdown (10Y)Largest decline over 10 years | -47.85% | -33.92% | -13.93% |
Current DrawdownCurrent decline from peak | -13.15% | -1.58% | -11.57% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -10.70% | -8.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.52% | 2.14% | +2.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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