GTSAX Mutual Fund
GTSAX Mutual Fund
NAV$30.61
AUM$564M
TER1.17%
Holdings99
See how much of GTSAX you already own
GTSAX Mutual Fund
NAV$30.61
Invesco Small Cap Growth Fund Class A
AUM$564M
TER1.17%
Holdings99
See how much of GTSAX you already own
Dividend Yield
9.45%
Frequency
Annually
Latest Distribution
$14.14
GTSAX Mutual Fund Dividends
GTSAX dividends yield 9.45%, paid on a annually basis. The most recent distribution was $14.1373 on .
GTSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
GTSAX total return includes reinvested dividends. GTSAX high-yield alternatives are available in the Mutual Fund Screener.