Invesco Small Cap Growth R6 (GTSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.64
+0.50 (1.16%)
At close: Aug 26, 2026
Fund Assets1.58B
Expense Ratio0.76%
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 Close43.14
YTD Return13.65%
1-Year Return19.15%
5-Year Return0.90%
52-Week Low36.92
52-Week High49.80
Beta (5Y)1.23
Holdings101
Inception DateSep 24, 2012