Invesco Global Small & Mid Cap Gr R5 (GAIIX)

Fund Assets	333.60M
Expense Ratio	0.975%
Min. Investment	$1,000,000
Turnover	42.00%
Dividend (ttm)	0.71
Dividend Yield	7.24%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.78
YTD Return	1.88%
1-Year Return	3.46%
5-Year Return	n/a
52-Week Low	9.78
52-Week High	10.13
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAIIX

Gladstone Alternative Income Fund is a non-diversified, closed-end management investment company structured as an interval fund. Its primary objective is to achieve and grow current income while also seeking long-term capital appreciation. The fund focuses on investing predominantly in debt securities, targeting established lower and middle market private businesses in the United States. Typically, its portfolio allocation comprises approximately 85% in debt instruments—such as directly originated loans, broadly syndicated loans, and commercial real estate loans—and 15% in equity securities. By making loans and taking equity stakes in businesses that demonstrate stable earnings and cash flow, the fund aims to support reliable distributions to its shareholders. Managed by Gladstone Management Corporation, the fund is designed to avoid high-risk, pre-revenue, or early-stage enterprises, emphasizing assets that would be regarded as investment grade if rated. The interval fund structure provides liquidity through quarterly repurchase offers, allowing investors periodic opportunities to redeem shares at net asset value. Its role in the financial market is to provide access to alternative income streams, particularly for investors seeking exposure to private credit and equity opportunities not typically available through traditional mutual funds or public markets.

• Fund Family: Invesco
• Category: World Small/Mid Stock
• Performance Rating: Average
• Risk Rating: Low
• Ticker Symbol: GAIIX

Performance

GAIIX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05901	Sep 30, 2026
Aug 31, 2026	$0.05704	Aug 31, 2026
Jul 31, 2026	$0.06098	Jul 31, 2026
Jun 30, 2026	$0.05901	Jun 30, 2026
May 29, 2026	$0.06098	May 29, 2026
Apr 30, 2026	$0.05901	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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