Invesco Small Cap Growth Fund A (GTSAX)
30.61
+0.12
(+0.39%)
USD |
Sep 25 2026
GTSAX Total Return Level: 212.47 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 212.47 |
| September 24, 2026 | 211.64 |
| September 23, 2026 | 211.08 |
| September 22, 2026 | 213.23 |
| September 21, 2026 | 212.12 |
| September 18, 2026 | 211.85 |
| September 17, 2026 | 211.43 |
| September 16, 2026 | 209.14 |
| September 15, 2026 | 209.00 |
| September 14, 2026 | 210.74 |
| September 11, 2026 | 215.39 |
| September 10, 2026 | 212.33 |
| September 09, 2026 | 215.66 |
| September 08, 2026 | 218.23 |
| September 04, 2026 | 217.54 |
| September 03, 2026 | 217.12 |
| September 02, 2026 | 214.97 |
| September 01, 2026 | 213.79 |
| August 31, 2026 | 216.91 |
| August 28, 2026 | 217.12 |
| August 27, 2026 | 223.16 |
| August 26, 2026 | 222.40 |
| August 25, 2026 | 219.83 |
| August 24, 2026 | 219.27 |
| August 21, 2026 | 223.23 |
| Date | Value |
|---|---|
| August 20, 2026 | 221.43 |
| August 19, 2026 | 223.92 |
| August 18, 2026 | 225.87 |
| August 17, 2026 | 233.78 |
| August 14, 2026 | 231.70 |
| August 13, 2026 | 228.44 |
| August 12, 2026 | 228.64 |
| August 11, 2026 | 225.87 |
| August 10, 2026 | 225.94 |
| August 07, 2026 | 227.74 |
| August 06, 2026 | 225.24 |
| August 05, 2026 | 226.35 |
| August 04, 2026 | 229.69 |
| August 03, 2026 | 223.30 |
| July 31, 2026 | 219.83 |
| July 30, 2026 | 220.52 |
| July 29, 2026 | 212.75 |
| July 28, 2026 | 220.66 |
| July 27, 2026 | 226.84 |
| July 24, 2026 | 229.34 |
| July 23, 2026 | 234.34 |
| July 22, 2026 | 234.27 |
| July 21, 2026 | 236.00 |
| July 20, 2026 | 228.64 |
| July 17, 2026 | 230.45 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GTSAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GTSAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |