GTSAX
Invesco SmallCap Growth-A
$27.26
-0.20 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1987.908M |
| 52 Week High | 28.05 |
| 52 Week Low | 20.99 |
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Key Data
| Symbol | GTSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 27.26 |
| Price Yesterday | 27.46 |
| Market Cap | 1,987.91 |
| YTD Return | 7.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 28.05 |
|---|---|
| 52 Week Low | 20.99 |
| Market Cap | 1,987.91M |
| Shares Outstanding | 72.92M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -84.18% |
|---|---|
| Five Days | 11.76% |
| One Months | 22.78% |
| Three Months | -6.44% |
| Six Months | 19.93% |
| Nine Months | 27.25% |
| One Year | 11.96% |
| Three Years | -8.55% |
| Five Years | 6.24% |
| Ten Years | 7.78% |
| YTD | 14.26% |
| Since Inception | 9.91% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.22% |
| One Month | 1.64% |
| Three Months | -1.62% |
| Six Months | 9.35% |
| Nine Months | 19.56% |
| One Year | 11.95% |
| Three Years | -23.41% |
| Five Years | 35.25% |
| Ten Years | 111.11% |
| YTD | 7.11% |
| Since Inception | 1392.88% |
Yearly Returns
| 2024 | 7.11% |
|---|---|
| 2023 | 12.66% |
| 2022 | -35.60% |
| 2021 | 7.33% |
| 2020 | 57.00% |
| 2019 | 24.28% |
| 2018 | -9.01% |
| 2017 | 24.91% |
| 2016 | 11.30% |
| 2015 | -1.84% |
Risk against SP-DA
| Alpha | -21.75% |
|---|---|
| Beta | 1.21 |
| Correlation | 79.00% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 62.41% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.05 |
| Treynor | 5.42 |
| Ulcer Index | 6.54 |
| Ulcer Performance Index | -2.56 |