Invesco Small Cap Growth Fund Class R5 ( GTSVX) - Price History
Monthly price history for GTSVX (Invesco Small Cap Growth Fund Class R5)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $46.29 | $46.29 |
| May 2026 | $45.90 | $45.90 |
| April 2026 | $43.82 | $43.82 |
| March 2026 | $37.96 | $37.96 |
| February 2026 | $40.17 | $40.17 |
| January 2026 | $39.70 | $39.70 |
| December 2025 | $37.73 | $37.73 |
| November 2025 | $35.66 | $41.86 |
| October 2025 | $35.47 | $41.63 |
| September 2025 | $34.12 | $40.05 |
| August 2025 | $33.51 | $39.33 |
| July 2025 | $32.29 | $37.90 |
| June 2025 | $31.71 | $37.22 |
| May 2025 | $29.62 | $34.76 |
| April 2025 | $28.44 | $33.38 |
| March 2025 | $28.77 | $33.77 |
| February 2025 | $31.10 | $36.50 |
| January 2025 | $33.79 | $39.66 |
| December 2024 | $32.72 | $38.40 |
| November 2024 | $35.41 | $41.56 |
| October 2024 | $31.91 | $37.45 |
| September 2024 | $32.67 | $38.35 |
| August 2024 | $31.81 | $37.34 |
| July 2024 | $31.51 | $36.98 |
| June 2024 | $30.31 | $35.58 |
| May 2024 | $29.95 | $35.15 |
| April 2024 | $29.07 | $34.12 |
| March 2024 | $30.95 | $36.33 |
| February 2024 | $30.19 | $35.44 |
| January 2024 | $27.80 | $32.63 |
| December 2023 | $28.06 | $32.93 |
| November 2023 | $25.59 | $30.04 |
| October 2023 | $23.42 | $27.49 |
| September 2023 | $25.35 | $29.75 |
| August 2023 | $26.90 | $31.58 |
| July 2023 | $27.86 | $32.70 |
| June 2023 | $27.37 | $32.12 |
| May 2023 | $25.28 | $29.67 |
| April 2023 | $25.85 | $30.34 |
| March 2023 | $26.62 | $31.25 |
| February 2023 | $26.74 | $31.39 |
| January 2023 | $26.98 | $31.67 |
| December 2022 | $24.81 | $29.12 |
| November 2022 | $25.89 | $32.11 |
| October 2022 | $24.99 | $30.99 |
| September 2022 | $23.02 | $28.55 |
| August 2022 | $24.99 | $30.99 |
| July 2022 | $25.78 | $31.97 |
| June 2022 | $23.05 | $28.59 |
| May 2022 | $25.09 | $31.11 |
| April 2022 | $26.21 | $32.51 |
| March 2022 | $29.73 | $36.87 |
| February 2022 | $30.47 | $37.79 |
| January 2022 | $31.12 | $38.59 |
| December 2021 | $37.35 | $46.32 |
| November 2021 | $26.02 | $60.87 |
| October 2021 | $27.96 | $65.43 |
| September 2021 | $26.10 | $61.07 |
| August 2021 | $27.08 | $63.35 |
| July 2021 | $26.37 | $61.71 |
| June 2021 | $26.53 | $62.08 |
| May 2021 | $25.21 | $58.98 |
| April 2021 | $26.41 | $61.79 |
| March 2021 | $24.94 | $58.36 |
| February 2021 | $25.80 | $60.36 |
| January 2021 | $24.81 | $58.06 |
| December 2020 | $24.31 | $56.89 |
| November 2020 | $19.95 | $57.06 |
| October 2020 | $17.08 | $48.84 |
| September 2020 | $16.65 | $47.61 |
| August 2020 | $16.68 | $47.70 |
| July 2020 | $15.58 | $44.57 |
| June 2020 | $14.63 | $41.84 |
| May 2020 | $14.30 | $40.91 |
| April 2020 | $12.33 | $37.74 |
| March 2020 | $10.53 | $32.21 |
| February 2020 | $12.44 | $38.05 |
| January 2020 | $13.46 | $41.18 |
| December 2019 | $13.40 | $41.01 |
| November 2019 | $12.19 | $43.65 |
| October 2019 | $11.54 | $41.32 |
| September 2019 | $11.33 | $40.57 |
| August 2019 | $11.60 | $41.55 |
| July 2019 | $12.10 | $43.33 |
| June 2019 | $11.91 | $42.67 |
| May 2019 | $11.02 | $39.45 |
| April 2019 | $11.94 | $42.76 |
| March 2019 | $11.48 | $41.13 |
| February 2019 | $11.67 | $41.81 |
| January 2019 | $11.05 | $39.58 |
| December 2018 | $9.90 | $35.45 |
| November 2018 | $10.32 | $43.47 |
| October 2018 | $10.15 | $42.76 |
| September 2018 | $11.55 | $48.64 |
| August 2018 | $11.69 | $49.22 |
| July 2018 | $10.99 | $46.29 |
| June 2018 | $10.94 | $46.05 |
| May 2018 | $10.94 | $46.08 |
| April 2018 | $10.36 | $43.61 |
| March 2018 | $10.26 | $43.22 |
| February 2018 | $10.13 | $42.65 |
| January 2018 | $10.52 | $44.31 |
| December 2017 | $9.98 | $42.02 |
| November 2017 | $9.18 | $45.70 |
| October 2017 | $8.82 | $43.90 |
| September 2017 | $8.57 | $42.64 |
| August 2017 | $8.23 | $40.97 |
| July 2017 | $8.15 | $40.55 |
| June 2017 | $8.07 | $40.16 |
| May 2017 | $7.94 | $39.49 |
| April 2017 | $7.90 | $39.33 |
| March 2017 | $7.76 | $38.63 |
| February 2017 | $7.65 | $38.08 |
| January 2017 | $7.45 | $37.09 |
| December 2016 | $7.29 | $36.29 |
| November 2016 | $6.69 | $39.42 |
| October 2016 | $6.21 | $36.56 |
| September 2016 | $6.50 | $38.27 |
| August 2016 | $6.45 | $37.97 |
| July 2016 | $6.36 | $37.49 |
| June 2016 | $6.10 | $35.90 |
| May 2016 | $6.14 | $36.16 |
| April 2016 | $5.92 | $34.87 |
| March 2016 | $5.84 | $34.43 |
| February 2016 | $5.44 | $32.04 |
| January 2016 | $5.49 | $32.35 |
| December 2015 | $5.99 | $35.28 |
| November 2015 | $5.73 | $40.43 |
| October 2015 | $5.61 | $39.59 |
| September 2015 | $5.34 | $37.73 |
| August 2015 | $5.67 | $40.02 |
| July 2015 | $6.08 | $42.90 |
| June 2015 | $6.03 | $42.59 |
| May 2015 | $5.95 | $42 |
| April 2015 | $5.77 | $40.76 |
| March 2015 | $5.85 | $41.30 |
| February 2015 | $5.80 | $40.97 |
| January 2015 | $5.43 | $38.32 |
| December 2014 | $5.54 | $39.10 |
| November 2014 | $4.59 | $45.75 |
| October 2014 | $4.53 | $45.14 |
| September 2014 | $4.34 | $43.29 |
| August 2014 | $4.46 | $44.46 |
| July 2014 | $4.23 | $42.12 |
| June 2014 | $4.47 | $44.51 |
| May 2014 | $4.24 | $42.21 |
| April 2014 | $4.17 | $41.58 |
| March 2014 | $4.38 | $43.61 |
| February 2014 | $4.44 | $44.24 |
| January 2014 | $4.21 | $41.96 |
| December 2013 | $4.26 | $42.44 |
| November 2013 | $3.90 | $43.38 |
| October 2013 | $3.76 | $41.80 |
| September 2013 | $3.67 | $40.89 |
| August 2013 | $3.47 | $38.60 |
| July 2013 | $3.50 | $38.96 |
| June 2013 | $3.31 | $36.79 |
| May 2013 | $3.32 | $36.90 |
| April 2013 | $3.20 | $35.67 |
| March 2013 | $3.24 | $36.11 |
| February 2013 | $3.12 | $34.71 |
| January 2013 | $3.07 | $34.17 |
| December 2012 | $2.87 | $31.92 |
| November 2012 | $2.57 | $34.13 |
| October 2012 | $2.50 | $33.19 |
| September 2012 | $2.53 | $33.61 |
| August 2012 | $2.48 | $32.87 |
| July 2012 | $2.40 | $31.84 |
| June 2012 | $2.41 | $31.96 |
| May 2012 | $2.34 | $31.10 |
| April 2012 | $2.54 | $33.69 |
| March 2012 | $2.54 | $33.72 |
| February 2012 | $2.49 | $33.09 |
| January 2012 | $2.37 | $31.52 |
| December 2011 | $2.20 | $29.27 |
| November 2011 | $2.18 | $30.04 |
| October 2011 | $2.20 | $30.24 |
| September 2011 | $1.93 | $26.54 |
| August 2011 | $2.14 | $29.43 |
| July 2011 | $2.34 | $32.20 |
| June 2011 | $2.45 | $33.77 |
| May 2011 | $2.49 | $34.25 |
| April 2011 | $2.52 | $34.69 |
| March 2011 | $2.43 | $33.47 |
| February 2011 | $2.36 | $32.48 |
| January 2011 | $2.21 | $30.49 |
| December 2010 | $2.18 | $30.03 |
| November 2010 | $2.02 | $27.89 |
| October 2010 | $1.97 | $27.15 |
| September 2010 | $1.90 | $26.17 |
| August 2010 | $1.71 | $23.52 |
| July 2010 | $1.79 | $24.64 |
| June 2010 | $1.69 | $23.25 |
| May 2010 | $1.79 | $24.69 |
| April 2010 | $1.90 | $26.11 |
| March 2010 | $1.83 | $25.23 |
| February 2010 | $1.71 | $23.57 |
| January 2010 | $1.64 | $22.53 |
| December 2009 | $1.72 | $23.68 |
| November 2009 | $1.60 | $22.10 |
| October 2009 | $1.58 | $21.72 |
| September 2009 | $1.65 | $22.68 |
| August 2009 | $1.54 | $21.23 |
| July 2009 | $1.53 | $21.03 |
| June 2009 | $1.44 | $19.76 |
| May 2009 | $1.41 | $19.36 |
| April 2009 | $1.37 | $18.91 |
| March 2009 | $1.20 | $16.48 |
| February 2009 | $1.10 | $15.09 |
| January 2009 | $1.18 | $16.25 |
| December 2008 | $1.27 | $17.52 |
| November 2008 | $1.16 | $17.78 |
| October 2008 | $1.29 | $19.83 |
| September 2008 | $1.64 | $25.14 |
| August 2008 | $1.81 | $27.81 |
| July 2008 | $1.75 | $26.81 |
| June 2008 | $1.75 | $26.80 |
| May 2008 | $1.91 | $29.26 |
| April 2008 | $1.81 | $27.83 |
| March 2008 | $1.70 | $26.15 |
| February 2008 | $1.73 | $26.51 |
| January 2008 | $1.81 | $27.76 |
| December 2007 | $1.96 | $30.01 |
| November 2007 | $1.74 | $33.70 |
| October 2007 | $1.86 | $36.02 |
| September 2007 | $1.78 | $34.54 |
| August 2007 | $1.72 | $33.31 |
| July 2007 | $1.70 | $32.95 |
| June 2007 | $1.75 | $33.87 |
| May 2007 | $1.76 | $34.22 |
| April 2007 | $1.67 | $32.35 |
| March 2007 | $1.62 | $31.38 |
| February 2007 | $1.60 | $30.96 |
| January 2007 | $1.58 | $30.66 |
| December 2006 | $1.55 | $30.01 |
| November 2006 | $1.44 | $32.38 |
| October 2006 | $1.38 | $31.07 |
| September 2006 | $1.31 | $29.40 |
| August 2006 | $1.30 | $29.25 |
| July 2006 | $1.27 | $28.57 |
| June 2006 | $1.33 | $29.95 |
| May 2006 | $1.34 | $30 |
| April 2006 | $1.42 | $31.87 |
| March 2006 | $1.40 | $31.48 |
| February 2006 | $1.34 | $30.14 |
| January 2006 | $1.34 | $30.14 |
| December 2005 | $1.25 | $28.08 |
| November 2005 | $1.26 | $30.48 |
| October 2005 | $1.18 | $28.73 |
| September 2005 | $1.23 | $29.76 |
| August 2005 | $1.22 | $29.70 |
| July 2005 | $1.24 | $30 |
| June 2005 | $1.17 | $28.43 |
| May 2005 | $1.15 | $28 |
| April 2005 | $1.07 | $25.95 |
| March 2005 | $1.12 | $27.14 |
| February 2005 | $1.15 | $27.83 |
| January 2005 | $1.12 | $27.06 |
| December 2004 | $1.15 | $27.83 |
| November 2004 | $1.11 | $27 |
| October 2004 | $1.04 | $25.26 |
| September 2004 | $1.01 | $24.54 |
| August 2004 | $0.98 | $23.66 |
| July 2004 | $1.01 | $24.43 |
| June 2004 | $1.11 | $26.89 |
| May 2004 | $1.07 | $26.04 |
| April 2004 | $1.05 | $25.36 |
| March 2004 | $1.09 | $26.54 |
| February 2004 | $1.10 | $26.66 |
| January 2004 | $1.10 | $26.76 |
| December 2003 | $1.07 | $25.91 |
| November 2003 | $1.07 | $25.87 |
| October 2003 | $1.03 | $25.08 |
| September 2003 | $0.96 | $23.20 |
| August 2003 | $0.99 | $23.97 |
| July 2003 | $0.93 | $22.56 |
| June 2003 | $0.89 | $21.54 |
| May 2003 | $0.86 | $20.92 |
| April 2003 | $0.79 | $19.11 |
| March 2003 | $0.73 | $17.81 |
| February 2003 | $0.72 | $17.56 |
| January 2003 | $0.74 | $18.02 |
| December 2002 | $0.76 | $18.53 |
| November 2002 | $0.82 | $19.87 |
| October 2002 | $0.76 | $18.37 |
| September 2002 | $0.72 | $17.56 |
| August 2002 | $0.77 | $18.62 |
| July 2002 | $0.77 | $18.60 |
| June 2002 | $0.89 | $21.55 |
| May 2002 | $0.96 | $23.34 |
| April 2002 | $1.01 | $24.39 |
GTSVX
Price: $46.29
52 week price:
Dividend Yield: 6.56%
5-year range yield:
Forward Dividend Yield: 6.56%
Dividend Per Share: 2.95 USD
Earnings Per Share: 3.26 USD
P/E Ratio: 12.14
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1