Invesco Small Cap Growth Fund A (GTSAX)
27.55
+0.32
(+1.18%)
USD |
Nov 06 2026
GTSAX Total Return Price: 191.23 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 191.23 |
| November 05, 2026 | 189.01 |
| November 04, 2026 | 199.42 |
| November 03, 2026 | 201.71 |
| November 02, 2026 | 199.07 |
| October 30, 2026 | 201.30 |
| October 29, 2026 | 205.88 |
| October 28, 2026 | 204.28 |
| October 27, 2026 | 201.78 |
| October 26, 2026 | 199.01 |
| October 23, 2026 | 197.20 |
| October 22, 2026 | 197.34 |
| October 21, 2026 | 204.91 |
| October 20, 2026 | 202.55 |
| October 19, 2026 | 200.81 |
| October 16, 2026 | 198.66 |
| October 15, 2026 | 203.66 |
| October 14, 2026 | 203.24 |
| October 13, 2026 | 208.72 |
| October 12, 2026 | 209.49 |
| October 09, 2026 | 212.26 |
| October 08, 2026 | 210.18 |
| October 07, 2026 | 213.23 |
| October 06, 2026 | 217.61 |
| October 05, 2026 | 217.89 |
| Date | Value |
|---|---|
| October 02, 2026 | 216.50 |
| October 01, 2026 | 212.47 |
| September 30, 2026 | 210.81 |
| September 29, 2026 | 210.94 |
| September 28, 2026 | 210.94 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GTSAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GTSAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |