GTSAX Performance — Invesco Small Cap Growth Fund, Class A
Data updated: 2026-08-25
GTSAX returned +28.44% year to date and +40.31% over one year to Jun 2026. Annualised returns are +17.32% over 3 years and +2.43% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $161, against $150 for the category, and to $140 over one year, against $122. Volatility over the past three years was 19.76% a year. In the 12 months to Jun 2026 the fund lost a net $381.8M, and assets reached $1.83B.
GTSAX Growth of $100
What $100 invested in Invesco Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | GTSAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $208 |
GTSAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.44% |
| 1 year | +40.31% |
| 3 years (annualised) | +17.32% |
| 5 years (annualised) | +2.43% |
GTSAX Annual Returns
Calendar-year total returns of Invesco Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.44% |
| 2025 | +5.70% |
| 2024 | +16.18% |
| 2023 | +12.66% |
| 2022 | −35.59% |
| 2021 | +7.33% |
| 2020 | +57.00% |
| 2019 (Jul–Dec) | +3.47% |
GTSAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +1.2% | −5.6% | +15.4% | +3.4% | +7.1% | — | — | — | — | — | — |
| 2025 | +3.2% | −8.0% | −7.5% | −1.2% | +4.1% | +7.1% | +1.8% | +3.7% | +1.8% | +3.9% | +0.5% | −2.7% |
| 2024 | −0.9% | +8.6% | +2.5% | −6.1% | +3.0% | +1.2% | +3.9% | +0.9% | +2.7% | −2.4% | +10.9% | −7.7% |
| 2023 | +8.7% | −0.9% | −0.5% | −2.9% | −2.3% | +8.2% | +1.8% | −3.4% | −5.8% | −7.6% | +9.2% | +9.6% |
| 2022 | −16.7% | −2.1% | −2.4% | −11.9% | −4.3% | −8.1% | +11.8% | −3.1% | −7.9% | +8.5% | +3.6% | −6.8% |
| 2021 | +2.0% | +3.9% | −3.4% | +5.8% | −4.6% | +5.2% | −0.6% | +2.6% | −3.6% | +7.1% | −7.0% | +0.6% |
| 2020 | +0.4% | −7.6% | −15.4% | +17.1% | +12.1% | +2.2% | +6.5% | +7.0% | −0.2% | +2.5% | +16.8% | +9.4% |
| 2019 | — | — | — | — | — | — | +1.5% | −4.1% | −2.4% | +1.8% | +5.6% | +1.3% |
GTSAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.76%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +15.42% (Apr 2026)
- Worst month: −7.99% (Feb 2025)
GTSAX Fund Flows
Monthly money in and out of Invesco Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$381.8M
- 12-month gross sales (incl. reinvestments): $325.6M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.0M | $40.0M | −$27.0M |
| May 2026 | $20.8M | $110.8M | −$90.0M |
| Apr 2026 | $11.9M | $29.4M | −$17.5M |
| Mar 2026 | $11.0M | $30.6M | −$19.5M |
| Feb 2026 | $11.7M | $36.9M | −$25.2M |
| Jan 2026 | $16.0M | $42.0M | −$26.0M |
| Dec 2025 | $146.2M | $42.4M | $103.8M |
| Nov 2025 | $15.7M | $33.1M | −$17.3M |
| Oct 2025 | $15.5M | $129.7M | −$114.3M |
| Sep 2025 | $7.9M | $46.0M | −$38.1M |
| Aug 2025 | $9.7M | $42.5M | −$32.8M |
| Jul 2025 | $46.0M | $123.9M | −$77.9M |
GTSAX Assets Under Management
Net assets of Invesco Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.83B |
| 2026-03-31 | $1.55B |
| 2025-12-31 | $1.61B |
| 2025-09-30 | $1.74B |
| 2025-06-30 | $1.76B |
| 2025-03-31 | $1.66B |
| 2024-12-31 | $1.99B |
| 2024-09-30 | $2.03B |
| 2024-06-30 | $2.00B |
| 2024-03-31 | $2.17B |
| 2023-12-31 | $2.12B |
| 2023-09-30 | $2.07B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.