GTSIX Mutual Fund

NAV$36.04

AUM$191M

TER1.11%

Holdings97

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GTSIX Mutual Fund

NAV$36.04

Invesco Small Cap Growth Fund Investor Class

AUM$191M

TER1.11%

Holdings97

See how much of GTSIX 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

GTSIX NAV Chart

Period	GTSIX return
Latest NAV	$36.04
1 month	-12.78%
3 months	-3.40%
6 months	+6.54%
Year to date	+12.06%
1 year	+20.25%
3 years	+11.46%
5 years	-0.15%
10 years	+9.62%

GTSIX Mutual Fund Price Chart

GTSIX NAV chart displays historical price data and trading volume. Year-to-date, GTSIX has returned 12.06%. The current price is $36.04.

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