Invesco Small Cap Growth Fund R6 (GTSFX)
41.02
-0.34
(-0.82%)
USD |
Sep 15 2026
GTSFX 1 Year Fund Level Flows: -438.30M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -438.30M |
| July 31, 2026 | -454.30M |
| June 30, 2026 | -513.24M |
| May 29, 2026 | -509.82M |
| April 30, 2026 | -448.21M |
| March 31, 2026 | -442.06M |
| February 27, 2026 | -456.76M |
| January 30, 2026 | -475.09M |
| December 31, 2025 | -474.17M |
| November 28, 2025 | -466.64M |
| October 31, 2025 | -448.31M |
| September 30, 2025 | -357.32M |
| August 29, 2025 | -364.18M |
| July 31, 2025 | -383.55M |
| June 30, 2025 | -327.34M |
| May 30, 2025 | -349.80M |
| April 30, 2025 | -350.30M |
| March 31, 2025 | -386.91M |
| February 28, 2025 | -418.19M |
| January 31, 2025 | -403.42M |
| December 31, 2024 | -437.40M |
| November 29, 2024 | -474.62M |
| October 31, 2024 | -536.15M |
| September 30, 2024 | -548.38M |
| August 30, 2024 | -530.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -511.41M |
| June 28, 2024 | -515.77M |
| May 31, 2024 | -491.99M |
| April 30, 2024 | -498.38M |
| March 29, 2024 | -518.54M |
| February 29, 2024 | -466.64M |
| January 31, 2024 | -458.30M |
| December 29, 2023 | -423.53M |
| November 30, 2023 | -402.27M |
| October 31, 2023 | -361.54M |
| September 29, 2023 | -370.53M |
| August 31, 2023 | -365.30M |
| July 31, 2023 | -352.98M |
| June 30, 2023 | -356.22M |
| May 31, 2023 | -350.74M |
| April 28, 2023 | -339.85M |
| March 31, 2023 | -301.39M |
| February 28, 2023 | -329.61M |
| January 31, 2023 | -339.71M |
| December 30, 2022 | -361.98M |
| November 30, 2022 | -366.83M |
| October 31, 2022 | -364.43M |
| September 30, 2022 | -358.56M |
| August 31, 2022 | -377.60M |
| July 29, 2022 | -383.48M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| MassMutual Small Cap Growth Equity Fund R5 | -19.68M |
| Lord Abbett Developing Growth Fund R6 | -394.67M |
| Neuberger Small Cap Growth Fund R6 | 109.65M |
| Invesco Discovery Fund R | 435.19M |
| Voya Small Cap Growth Fund R6 | 204.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GTSFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GTSFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |