Invesco Small Cap Growth Fund A (GTSAX)
32.94
-0.64
(-1.91%)
USD |
Jun 10 2026
GTSAX Net Asset Value: 32.94 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 32.94 |
| June 09, 2026 | 33.58 |
| June 08, 2026 | 33.56 |
| June 05, 2026 | 33.11 |
| June 04, 2026 | 34.97 |
| June 03, 2026 | 34.85 |
| June 02, 2026 | 34.63 |
| June 01, 2026 | 33.67 |
| May 29, 2026 | 33.91 |
| May 28, 2026 | 34.33 |
| May 27, 2026 | 34.35 |
| May 26, 2026 | 34.68 |
| May 22, 2026 | 33.86 |
| May 21, 2026 | 33.54 |
| May 20, 2026 | 33.15 |
| May 19, 2026 | 32.17 |
| May 18, 2026 | 32.46 |
| May 15, 2026 | 33.23 |
| May 14, 2026 | 34.27 |
| May 13, 2026 | 33.87 |
| May 12, 2026 | 33.27 |
| May 11, 2026 | 33.58 |
| May 08, 2026 | 33.16 |
| May 07, 2026 | 32.92 |
| May 06, 2026 | 33.66 |
| Date | Value |
|---|---|
| May 05, 2026 | 33.21 |
| May 04, 2026 | 32.75 |
| May 01, 2026 | 32.78 |
| April 30, 2026 | 32.79 |
| April 29, 2026 | 31.73 |
| April 28, 2026 | 31.72 |
| April 27, 2026 | 32.41 |
| April 24, 2026 | 32.59 |
| April 23, 2026 | 32.20 |
| April 22, 2026 | 32.14 |
| April 21, 2026 | 32.12 |
| April 20, 2026 | 32.39 |
| April 17, 2026 | 32.22 |
| April 16, 2026 | 31.42 |
| April 15, 2026 | 31.37 |
| April 14, 2026 | 31.73 |
| April 13, 2026 | 31.49 |
| April 10, 2026 | 31.00 |
| April 09, 2026 | 30.75 |
| April 08, 2026 | 30.51 |
| April 07, 2026 | 29.21 |
| April 06, 2026 | 29.03 |
| April 02, 2026 | 28.93 |
| April 01, 2026 | 28.75 |
| March 31, 2026 | 28.41 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GTSAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GTSAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |