Invesco Small Cap Growth R (GTSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.88
+0.30 (1.17%)
At close: Aug 26, 2026
Fund Assets1.58B
Expense Ratio1.42%
Min. Investment$1,000
Turnover85.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close25.58
YTD Return11.85%
1-Year Return17.02%
5-Year Return-3.51%
52-Week Low21.95
52-Week High29.56
Beta (5Y)1.14
Holdings101
Inception DateJun 3, 2002