GTSIX Mutual Fund

NAV$30.53

AUM$191M

TER1.11%

Holdings99

See how much of GTSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GTSIX Mutual Fund

NAV$30.53

Invesco Small Cap Growth Fund Investor Class

AUM$191M

TER1.11%

Holdings99

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	$30.53
1 month	-2.80%
3 months	-16.34%
6 months	+6.91%
Year to date	+4.80%
1 year	+9.19%
3 years	+12.28%
5 years	-0.93%
10 years	+9.34%

GTSIX Mutual Fund Price Chart

GTSIX NAV chart displays historical price data and trading volume. Year-to-date, GTSIX has returned 4.80%. The current price is $30.53.

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.