Invesco Small Cap Growth R (GTSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
-0.64 (-2.64%)
At close: Oct 14, 2026
Fund Assets1.49B
Expense Ratio1.485%
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 Close24.28
YTD Return3.37%
1-Year Return2.94%
5-Year Return-9.27%
52-Week Low21.95
52-Week High29.56
Beta (5Y)1.16
Holdings99
Inception DateJun 3, 2002