Invesco Small Cap Growth Fund A (GTSAX)
31.59
-0.57
(-1.77%)
USD |
Aug 24 2026
GTSAX Net Asset Value: 31.59 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 31.59 |
| August 21, 2026 | 32.16 |
| August 20, 2026 | 31.90 |
| August 19, 2026 | 32.26 |
| August 18, 2026 | 32.54 |
| August 17, 2026 | 33.68 |
| August 14, 2026 | 33.38 |
| August 13, 2026 | 32.91 |
| August 12, 2026 | 32.94 |
| August 11, 2026 | 32.54 |
| August 10, 2026 | 32.55 |
| August 07, 2026 | 32.81 |
| August 06, 2026 | 32.45 |
| August 05, 2026 | 32.61 |
| August 04, 2026 | 33.09 |
| August 03, 2026 | 32.17 |
| July 31, 2026 | 31.67 |
| July 30, 2026 | 31.77 |
| July 29, 2026 | 30.65 |
| July 28, 2026 | 31.79 |
| July 27, 2026 | 32.68 |
| July 24, 2026 | 33.04 |
| July 23, 2026 | 33.76 |
| July 22, 2026 | 33.75 |
| July 21, 2026 | 34.00 |
| Date | Value |
|---|---|
| July 20, 2026 | 32.94 |
| July 17, 2026 | 33.20 |
| July 16, 2026 | 33.19 |
| July 15, 2026 | 33.93 |
| July 14, 2026 | 34.10 |
| July 13, 2026 | 33.60 |
| July 10, 2026 | 34.30 |
| July 09, 2026 | 34.68 |
| July 08, 2026 | 33.83 |
| July 07, 2026 | 33.95 |
| July 06, 2026 | 34.80 |
| July 02, 2026 | 34.46 |
| July 01, 2026 | 35.50 |
| June 30, 2026 | 36.31 |
| June 29, 2026 | 35.87 |
| June 26, 2026 | 35.35 |
| June 25, 2026 | 35.98 |
| June 24, 2026 | 35.36 |
| June 23, 2026 | 35.41 |
| June 22, 2026 | 36.58 |
| June 18, 2026 | 35.92 |
| June 17, 2026 | 34.98 |
| June 16, 2026 | 34.98 |
| June 15, 2026 | 35.54 |
| June 12, 2026 | 34.84 |
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. |