GTSFX Mutual Fund

NAV$37.55

AUM$442M

TER0.76%

Holdings98

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GTSFX Mutual Fund

NAV$37.55

Invesco Small Cap Growth Fund Class R6

AUM$442M

TER0.76%

Holdings98

See how much of GTSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GTSFX NAV Chart

Period	GTSFX return
Latest NAV	$37.55
1 month	-4.47%
3 months	-8.33%
6 months	-11.37%
Year to date	+0.36%
1 year	+0.71%
3 years	+15.15%
5 years	+2.16%
10 years	+13.37%

GTSFX Mutual Fund Price Chart

GTSFX NAV chart displays historical price data and trading volume. Year-to-date, GTSFX has returned 0.36%. The current price is $37.55.

GTSFX price history helps investors identify trends and make informed decisions. GTSFX returns break the record out by period. GTSFX vs another fund lets you evaluate against similar funds.