GTSAX Mutual Fund

NAV$30.07

AUM$564M

TER1.17%

Holdings99

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GTSAX Mutual Fund

NAV$30.07

Invesco Small Cap Growth Fund Class A

AUM$564M

TER1.17%

Holdings99

See how much of GTSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GTSAX NAV Chart

Period	GTSAX return
Latest NAV	$30.07
1 month	-2.82%
3 months	-16.36%
6 months	+6.90%
Year to date	+4.76%
1 year	+9.15%
3 years	+12.23%
5 years	-0.99%
10 years	+9.29%

GTSAX Mutual Fund Price Chart

GTSAX NAV chart displays historical price data and trading volume. Year-to-date, GTSAX has returned 4.76%. The current price is $30.07.

GTSAX price history helps investors identify trends and make informed decisions. GTSAX returns break the record out by period. GTSAX vs another fund lets you evaluate against similar funds.