Invesco Small Cap Growth Fund R6 (GTSFX)
42.70
+0.09
(+0.21%)
USD |
Sep 04 2026
GTSFX Total Return Level: 245.24 for Sept. 4, 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 04, 2026 | 245.24 |
| September 03, 2026 | 244.73 |
| September 02, 2026 | 242.31 |
| September 01, 2026 | 240.99 |
| August 31, 2026 | 244.50 |
| August 28, 2026 | 244.67 |
| August 27, 2026 | 251.50 |
| August 26, 2026 | 250.64 |
| August 25, 2026 | 247.77 |
| August 24, 2026 | 247.14 |
| August 21, 2026 | 251.62 |
| August 20, 2026 | 249.55 |
| August 19, 2026 | 252.37 |
| August 18, 2026 | 254.55 |
| August 17, 2026 | 263.45 |
| August 14, 2026 | 261.10 |
| August 13, 2026 | 257.42 |
| August 12, 2026 | 257.59 |
| August 11, 2026 | 254.49 |
| August 10, 2026 | 254.55 |
| August 07, 2026 | 256.67 |
| August 06, 2026 | 253.80 |
| August 05, 2026 | 255.01 |
| August 04, 2026 | 258.80 |
| August 03, 2026 | 251.62 |
| Date | Value |
|---|---|
| July 31, 2026 | 247.66 |
| July 30, 2026 | 248.46 |
| July 29, 2026 | 239.67 |
| July 28, 2026 | 248.63 |
| July 27, 2026 | 255.58 |
| July 24, 2026 | 258.40 |
| July 23, 2026 | 264.02 |
| July 22, 2026 | 263.91 |
| July 21, 2026 | 265.86 |
| July 20, 2026 | 257.59 |
| July 17, 2026 | 259.60 |
| July 16, 2026 | 259.54 |
| July 15, 2026 | 265.29 |
| July 14, 2026 | 266.67 |
| July 13, 2026 | 262.76 |
| July 10, 2026 | 268.22 |
| July 09, 2026 | 271.15 |
| July 08, 2026 | 264.54 |
| July 07, 2026 | 265.40 |
| July 06, 2026 | 272.12 |
| July 02, 2026 | 269.48 |
| July 01, 2026 | 277.58 |
| June 30, 2026 | 283.90 |
| June 29, 2026 | 280.45 |
| June 26, 2026 | 276.32 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GTSFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GTSFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |