Invesco Small Cap Growth Fund R6 (GTSFX)
37.55
+0.43
(+1.16%)
USD |
Nov 06 2026
GTSFX Total Return Price: 215.67 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 | 215.66 |
| November 05, 2026 | 213.20 |
| November 04, 2026 | 224.91 |
| November 03, 2026 | 227.55 |
| November 02, 2026 | 224.51 |
| October 30, 2026 | 227.04 |
| October 29, 2026 | 232.21 |
| October 28, 2026 | 230.43 |
| October 27, 2026 | 227.55 |
| October 26, 2026 | 224.45 |
| October 23, 2026 | 222.38 |
| October 22, 2026 | 222.56 |
| October 21, 2026 | 231.06 |
| October 20, 2026 | 228.36 |
| October 19, 2026 | 226.46 |
| October 16, 2026 | 224.05 |
| October 15, 2026 | 229.62 |
| October 14, 2026 | 229.16 |
| October 13, 2026 | 235.36 |
| October 12, 2026 | 236.23 |
| October 09, 2026 | 239.33 |
| October 08, 2026 | 237.03 |
| October 07, 2026 | 240.48 |
| October 06, 2026 | 245.36 |
| October 05, 2026 | 245.65 |
| Date | Value |
|---|---|
| October 02, 2026 | 244.15 |
| October 01, 2026 | 239.56 |
| September 30, 2026 | 237.66 |
| September 29, 2026 | 237.83 |
| September 28, 2026 | 237.83 |
| September 25, 2026 | 239.50 |
| September 24, 2026 | 238.58 |
| September 23, 2026 | 237.95 |
| September 22, 2026 | 240.42 |
| September 21, 2026 | 239.10 |
| September 18, 2026 | 238.81 |
| September 17, 2026 | 238.35 |
| September 16, 2026 | 235.71 |
| September 15, 2026 | 235.59 |
| September 14, 2026 | 237.55 |
| September 11, 2026 | 242.83 |
| September 10, 2026 | 239.33 |
| September 09, 2026 | 243.06 |
| September 08, 2026 | 246.05 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GTSFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GTSFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |