Invesco Small Cap Growth Fund Class R5
GTSVX
Price:
$44.86
Market Cap:
$0
Under typical market conditions, the fund allocates a minimum of 80% of its net assets, supplemented by any funds leveraged for investment purposes, to companies with small market capitalizations. Its investment approach predominantly focuses on equity holdings, with common stock being the primary class of security in this category. The fund's management defines a small-capitalization issuer as any entity whose market value, at the point of initial investment, does not exceed that of the largest company featured in the Russell 2000® Index.
Industry
Asset Management
IPO Date
2002-03-15
Stock Exchange
NASDAQ
Ticker
GTSVX
GTSVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Small Cap Growth Fund Class R5 (GTSVX) has a track record worth reviewing. Looking at dividend history for GTSVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
6.58%
Annual Dividend
$2.95
P/E Ratio
13.76
Payout Ratio
0
Dividend per Share
$2.95
EPS
3.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $2.9529 | $2.9529 | 2025-12-18 | |
| 2022-12-16 | $0.8127 | $0.8127 | 2022-12-16 | 2022-12-15 |
| 2021-12-16 | $14.1373 | $14.1373 | 2021-12-16 | 2021-12-15 |
| 2020-12-15 | $5.3505 | $5.3505 | 2020-12-15 | 2020-12-15 |
| 2020-05-13 | $1.2691 | $1.2691 | 2020-05-13 | 2020-05-12 |
| 2019-12-13 | $3.1661 | $3.1661 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $3.0282 | $3.0282 | 2018-12-14 | 2018-12-13 |
| 2017-12-13 | $3.4483 | $3.4483 | 2017-12-13 | 2017-12-12 |
| 2016-12-13 | $3.1842 | $3.1842 | 2016-12-13 | 2016-12-12 |
| 2015-12-11 | $3.237 | $3.237 | ||
| 2014-12-12 | $6.5576 | $6.5576 | 2014-12-12 | 2014-12-11 |
Invesco Small Cap Growth Fund Class R5 (GTSVX) Dividend History Chart
The table below shows Invesco Small Cap Growth Fund Class R5 (GTSVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Small Cap Growth Fund Class R5 (GTSVX) Dividend Growth
Invesco Small Cap Growth Fund Class R5 (GTSVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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