Invesco Small Cap Growth A (GTSAX)
22.58
+0.19 (+0.85%)
USD |
Jul 01 2022
GTSAX Net Asset Value: 22.58 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 22.58 |
| June 30, 2022 | 22.39 |
| June 29, 2022 | 22.67 |
| June 28, 2022 | 22.82 |
| June 27, 2022 | 23.31 |
| June 24, 2022 | 23.36 |
| June 23, 2022 | 22.52 |
| June 22, 2022 | 22.01 |
| June 21, 2022 | 22.03 |
| June 17, 2022 | 21.72 |
| June 16, 2022 | 21.42 |
| June 15, 2022 | 22.54 |
| June 14, 2022 | 22.17 |
| June 13, 2022 | 22.26 |
| June 10, 2022 | 23.46 |
| June 09, 2022 | 24.19 |
| June 08, 2022 | 24.81 |
| June 07, 2022 | 25.17 |
| June 06, 2022 | 24.73 |
| June 03, 2022 | 24.68 |
| June 02, 2022 | 25.03 |
| June 01, 2022 | 24.16 |
| May 31, 2022 | 24.37 |
| May 27, 2022 | 24.88 |
| May 26, 2022 | 24.13 |
| Date | Value |
|---|---|
| May 25, 2022 | 23.53 |
| May 24, 2022 | 23.10 |
| May 23, 2022 | 23.68 |
| May 20, 2022 | 23.50 |
| May 19, 2022 | 23.43 |
| May 18, 2022 | 23.12 |
| May 17, 2022 | 24.08 |
| May 16, 2022 | 23.42 |
| May 13, 2022 | 23.81 |
| May 12, 2022 | 22.79 |
| May 11, 2022 | 22.44 |
| May 10, 2022 | 23.17 |
| May 09, 2022 | 23.08 |
| May 06, 2022 | 24.53 |
| May 05, 2022 | 25.07 |
| May 04, 2022 | 26.36 |
| May 03, 2022 | 25.76 |
| May 02, 2022 | 25.81 |
| April 29, 2022 | 25.47 |
| April 28, 2022 | 26.11 |
| April 27, 2022 | 25.64 |
| April 26, 2022 | 25.69 |
| April 25, 2022 | 26.69 |
| April 22, 2022 | 26.29 |
| April 21, 2022 | 27.03 |
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
21.42
Minimum
Jun 16 2022
57.10
Maximum
Nov 08 2021
39.35
Average
37.74
Median
May 03 2019