Invesco Small Cap Growth Fund Class R5
GTSVX
Price:
$41.85
Market Cap:
$0
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included 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
7.06%
Annual Dividend
$2.95
P/E Ratio
12.84
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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