Is Invesco Small Cap Growth Fund Class R5 (GTSVX) a Buy, Sell, or Hold?
NASDAQ : GTSVX
Invesco Small Cap Growth Fund Class R5
$44.39 USD
$0.01 (0.02%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $3.21B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $48.91
- Year Low
- $36.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
2.9529
Per Share
Last Ex-Dividend Date
2025-12-18
Declaration Date
N/A
Payable Date
2025-12-18
GTSVX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-18 | Quarterly | 2.9529 | 2025-12-17 | 2025-12-18 | |
| 2022-12-16 | Quarterly | 0.8127 | 2022-12-15 | 2022-12-15 | 2022-12-16 |
| 2021-12-16 | Quarterly | 14.1373 | 2021-12-15 | 2021-12-15 | 2021-12-16 |
| 2020-12-15 | Quarterly | 5.3505 | 2020-12-15 | 2020-12-14 | 2020-12-15 |
| 2020-05-13 | Quarterly | 1.2691 | 2020-05-12 | 2020-05-12 | 2020-05-13 |
| 2019-12-13 | Quarterly | 3.1661 | 2019-12-13 | 2019-12-12 | 2019-12-13 |
| 2018-12-14 | Quarterly | 3.0282 | 2018-12-13 | 2018-12-13 | 2018-12-14 |
| 2017-12-13 | Quarterly | 3.4483 | 2017-12-12 | 2017-12-12 | 2017-12-13 |
| 2016-12-13 | Quarterly | 3.1842 | 2016-12-12 | 2016-12-12 | 2016-12-13 |
| 2015-12-11 | Quarterly | 3.237 | |||
| 2014-12-12 | Quarterly | 6.5576 | 2014-12-11 | 2014-12-11 | 2014-12-12 |
| 2013-12-13 | Quarterly | 2.2887 | 2013-12-12 | 2013-12-12 | 2013-12-13 |
| 2012-12-07 | Quarterly | 2.7785 | 2012-12-07 | 2012-12-06 | 2012-12-07 |
| 2011-12-09 | Quarterly | 0.5232 | 2011-12-08 | 2011-12-09 | |
| 2008-12-12 | Quarterly | 0.8784 | 2008-12-11 | 2008-12-12 | |
| 2007-12-14 | Quarterly | 3.5243 | 2007-12-13 | 2007-12-14 | |
| 2006-12-15 | Quarterly | 2.2404 | 2006-12-14 | 2006-12-15 | |
| 2005-12-16 | Quarterly | 2.2524 | 2005-12-15 | 2005-12-16 |