Invesco Small Cap Growth R6 (GTSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.90
-1.08 (-2.64%)
At close: Oct 14, 2026
Fund Assets1.49B
Expense Ratio0.741%
Min. Investment$1,000,000
Turnover85.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close40.98
YTD Return3.91%
1-Year Return3.61%
5-Year Return-6.20%
52-Week Low36.92
52-Week High49.80
Beta (5Y)1.23
Holdings99
Inception DateSep 24, 2012