Invesco Small Cap Growth Fund R (GTSRX)
25.19
+0.47
(+1.90%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 2.953 |
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0045 |
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1067 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7015 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1741 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 2.967 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 11.00 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.3109 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 5.010 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0299 |
| May 13, 2020 | -- | -- | -- | Long Term Capital Gains | 1.269 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 3.166 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 3.028 |
| Dec 13, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0141 |
| Dec 13, 2017 | -- | -- | -- | Long Term Capital Gains | 3.430 |
| Dec 13, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0051 |
| Dec 13, 2016 | -- | -- | -- | Long Term Capital Gains | 3.050 |
| Dec 11, 2015 | -- | -- | -- | Long Term Capital Gains | 3.237 |
| Dec 12, 2014 | -- | -- | -- | Long Term Capital Gains | 5.663 |
| Dec 12, 2014 | -- | -- | -- | Short Term Capital Gains | 0.8947 |
| Dec 13, 2013 | -- | -- | -- | Long Term Capital Gains | 1.812 |
| Dec 13, 2013 | -- | -- | -- | Short Term Capital Gains | 0.3561 |
| Dec 07, 2012 | -- | -- | -- | Long Term Capital Gains | 2.374 |
| Dec 07, 2012 | -- | -- | -- | Short Term Capital Gains | 0.3582 |
| Dec 09, 2011 | -- | -- | -- | Long Term Capital Gains | 0.5232 |