GTSIX Mutual Fund
NAV$37.04
AUM$191M
TER1.11%
Holdings105
GTSIX Mutual Fund
NAV$37.04
Invesco Small Cap Growth Fund Investor Class
AUM$191M
TER1.11%
Holdings105

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Dividend Yield
7.26%
Frequency
Annually
Latest Distribution
$14.14
GTSIX Mutual Fund Dividends
GTSIX dividends yield 7.26%, paid on a annually basis. The most recent distribution was $14.1373 on .
GTSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
GTSIX total return performance includes reinvested dividends. GTSIX high-yield alternatives are available in the Mutual Fund Screener.