Invesco Small Cap Growth Fund R5 (GTSVX)
41.95
-0.06
(-0.14%)
USD |
Oct 06 2026
GTSVX 1 Year Total Returns (Daily): 10.59% for Oct. 6, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 06, 2026 | 10.59% |
| October 05, 2026 | 11.84% |
| October 02, 2026 | 11.51% |
| October 01, 2026 | 10.30% |
| September 30, 2026 | 9.49% |
| September 29, 2026 | 10.12% |
| September 28, 2026 | 10.40% |
| September 25, 2026 | 11.98% |
| September 24, 2026 | 10.67% |
| September 23, 2026 | 8.22% |
| September 22, 2026 | 9.02% |
| September 21, 2026 | 9.02% |
| September 18, 2026 | 8.30% |
| September 17, 2026 | 10.98% |
| September 16, 2026 | 9.87% |
| September 15, 2026 | 9.84% |
| September 14, 2026 | 11.53% |
| September 11, 2026 | 12.57% |
| September 10, 2026 | 12.21% |
| September 09, 2026 | 13.73% |
| September 08, 2026 | 14.29% |
| September 04, 2026 | 15.12% |
| September 03, 2026 | 16.18% |
| September 02, 2026 | 14.48% |
| September 01, 2026 | 13.06% |
| Date | Value |
|---|---|
| August 31, 2026 | 14.71% |
| August 28, 2026 | 13.52% |
| August 27, 2026 | 17.64% |
| August 26, 2026 | 17.77% |
| August 25, 2026 | 17.65% |
| August 24, 2026 | 16.48% |
| August 21, 2026 | 21.87% |
| August 20, 2026 | 21.23% |
| August 19, 2026 | 22.43% |
| August 18, 2026 | 22.03% |
| August 17, 2026 | 26.69% |
| August 14, 2026 | 24.66% |
| August 13, 2026 | 21.48% |
| August 12, 2026 | 22.73% |
| August 11, 2026 | 24.63% |
| August 10, 2026 | 24.62% |
| August 07, 2026 | 25.39% |
| August 06, 2026 | 23.76% |
| August 05, 2026 | 23.02% |
| August 04, 2026 | 25.15% |
| August 03, 2026 | 24.05% |
| July 31, 2026 | 20.57% |
| July 30, 2026 | 19.90% |
| July 29, 2026 | 16.73% |
| July 28, 2026 | 21.54% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:GTSVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GTSVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |