Invesco Small Cap Growth Fund R5 

$38.10
3
-$0.19-0.5%Past Week

Statistics

Day High
-
Day Low
-
52W High
48.91
52W Low
36.27
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.75%
Dividend
2.95

Upcoming

Dividends

7.75%Dividend Yield
Dec 2025
$2.95
Dec 2022
$0.11
Dec 2022
$0.70
Dec 2021
$3.14
Dec 2020
$0.34
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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About

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.
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CEO
Country
United States
ISIN
US00141M6223

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FAQs

What is Invesco Small Cap Growth Fund R5 stock price today?▼
The current price of GTSVX is $38.10 USD — it has decreased by -0.5% in the past 24 hours. Watch Invesco Small Cap Growth Fund R5 stock price performance more closely on the chart.
What is Invesco Small Cap Growth Fund R5 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Invesco Small Cap Growth Fund R5 stocks are traded under the ticker GTSVX.
Is Invesco Small Cap Growth Fund R5 stock price growing?▼
GTSVX stock has fallen by -0.94% compared to the previous week, the month change is a -6.89% fall, over the last year Invesco Small Cap Growth Fund R5 has showed a -8.19% decrease.
Does Invesco Small Cap Growth Fund R5 pay dividends?▼
Yes, GTSVX dividends are paid annual. The last dividend per share was 2.95 . As of today, Dividend Yield (FWD)% is 7.75%.
In which sector is Invesco Small Cap Growth Fund R5 located?▼
Invesco Small Cap Growth Fund R5 operates in the Finance & Payments sector.
When did Invesco Small Cap Growth Fund R5 complete a stock split?▼
Invesco Small Cap Growth Fund R5 has not had any recent stock splits.
Where is Invesco Small Cap Growth Fund R5 headquartered?▼
Invesco Small Cap Growth Fund R5 is headquartered in Houston, United States.