Invesco Small Cap Growth Fund Y (GTSYX)
30.35
+0.35
(+1.17%)
USD |
Nov 06 2026
GTSYX Total Return Price: 199.93 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 | 199.93 |
| November 05, 2026 | 197.63 |
| November 04, 2026 | 208.56 |
| November 03, 2026 | 210.93 |
| November 02, 2026 | 208.17 |
| October 30, 2026 | 210.47 |
| October 29, 2026 | 215.28 |
| October 28, 2026 | 213.63 |
| October 27, 2026 | 211.00 |
| October 26, 2026 | 208.10 |
| October 23, 2026 | 206.19 |
| October 22, 2026 | 206.32 |
| October 21, 2026 | 214.23 |
| October 20, 2026 | 211.79 |
| October 19, 2026 | 209.95 |
| October 16, 2026 | 207.77 |
| October 15, 2026 | 212.91 |
| October 14, 2026 | 212.51 |
| October 13, 2026 | 218.25 |
| October 12, 2026 | 219.04 |
| October 09, 2026 | 221.93 |
| October 08, 2026 | 219.76 |
| October 07, 2026 | 222.99 |
| October 06, 2026 | 227.53 |
| October 05, 2026 | 227.80 |
| Date | Value |
|---|---|
| October 02, 2026 | 226.35 |
| October 01, 2026 | 222.13 |
| September 30, 2026 | 220.35 |
| September 29, 2026 | 220.55 |
| September 28, 2026 | 220.55 |
| September 25, 2026 | 222.13 |
| September 24, 2026 | 221.21 |
| September 23, 2026 | 220.62 |
| September 22, 2026 | 222.92 |
| September 21, 2026 | 221.74 |
| September 18, 2026 | 221.47 |
| September 17, 2026 | 221.01 |
| September 16, 2026 | 218.58 |
| September 15, 2026 | 218.44 |
| September 14, 2026 | 220.29 |
| September 11, 2026 | 225.16 |
| September 10, 2026 | 221.93 |
| September 09, 2026 | 225.43 |
| September 08, 2026 | 228.13 |
| September 04, 2026 | 227.40 |
| September 03, 2026 | 226.94 |
| September 02, 2026 | 224.70 |
| September 01, 2026 | 223.52 |
| August 31, 2026 | 226.74 |
| August 28, 2026 | 226.94 |
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:GTSYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GTSYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |